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RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$108M
AUM Growth
-$1.94M
Cap. Flow
-$1.62M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.61%
Holding
67
New
3
Increased
39
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.22M
2
PG icon
Procter & Gamble
PG
+$657K
3
LMNX
Luminex Corp
LMNX
+$548K
4
EMC
EMC CORPORATION
EMC
+$278K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$4.36M
2
OC icon
Owens Corning
OC
+$1.92M
3
MGA icon
Magna International
MGA
+$350K
4
WEN icon
Wendy's
WEN
+$341K
5
MTW icon
Manitowoc
MTW
+$329K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Consumer Discretionary 14.77%
3 Industrials 12.41%
4 Technology 11.89%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$25.5B
$3.52M 3.26%
47,505
+1,685
+4% +$128K
AAPL icon
2
Apple
AAPL
$4.54T
$3.5M 3.25%
139,108
+10,084
+8% +$247K
EMC
3
DELISTED
EMC CORPORATION
EMC
$3.41M 3.17%
116,685
+9,635
+9% +$278K
PEP icon
4
PepsiCo
PEP
$190B
$3.37M 3.12%
36,179
+880
+2% +$80.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.37M 3.12%
115,757
+4,573
+4% +$132K
PX
6
DELISTED
Praxair Inc
PX
$3.31M 3.07%
25,673
+1,092
+4% +$143K
NVS icon
7
Novartis
NVS
$297B
$3.26M 3.03%
38,675
+748
+2% +$60.5K
MAR icon
8
Marriott International
MAR
$98.3B
$3.15M 2.92%
45,075
+735
+2% +$49.8K
FDX icon
9
FedEx
FDX
$72.7B
$3.06M 2.84%
18,951
+976
+5% +$148K
PNC icon
10
PNC Financial Services
PNC
$99.7B
$3.05M 2.83%
35,610
+1,880
+6% +$160K
USB icon
11
US Bancorp
USB
$98.2B
$2.97M 2.76%
71,045
+1,800
+3% +$76K
APC
12
DELISTED
Anadarko Petroleum
APC
$2.97M 2.75%
29,260
-2,505
-8% -$270K
BNY
13
Bank of New York Mellon
BNY
$106B
$2.87M 2.66%
74,080
+2,995
+4% +$116K
HD icon
14
Home Depot
HD
$331B
$2.83M 2.63%
30,900
+685
+2% +$58.8K
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.75M 2.55%
41,445
+280
+0.7% +$19.9K
RHI icon
16
Robert Half
RHI
$3.87B
$2.67M 2.48%
54,490
+2,500
+5% +$124K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$2.59M 2.4%
21,245
-275
-1% -$33.4K
SBUX icon
18
Starbucks
SBUX
$120B
$2.53M 2.35%
67,090
-1,320
-2% -$51.1K
MGA icon
19
Magna International
MGA
$18.7B
$2.52M 2.34%
53,060
-6,380
-11% -$350K
COP icon
20
ConocoPhillips
COP
$147B
$2.5M 2.32%
32,651
+455
+1% +$37.2K
ECL icon
21
Ecolab
ECL
$78.1B
$2.48M 2.3%
21,625
+1,060
+5% +$119K
BLK icon
22
Blackrock
BLK
$169B
$2.39M 2.22%
7,277
+355
+5% +$114K
NOV icon
23
NOV
NOV
$6.93B
$2.38M 2.21%
31,343
+1,270
+4% +$105K
BIIB icon
24
Biogen
BIIB
$30B
$2.37M 2.2%
7,157
+310
+5% +$102K
VTRS icon
25
Viatris
VTRS
$20.4B
$2.34M 2.17%
51,345
+1,340
+3% +$65.1K
1
2 3

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Reliant Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Reliant Investment Management held 67 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management's Q3 2014 filing shows 3 new, 39 increased, 9 reduced and 8 closed positions. Its largest new stake was Archer Daniels Midland: 45,288 shares worth $2.31M. The largest sale was Shire pic, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reliant Investment Management's largest Q3 2014 buy was Archer Daniels Midland: 45,288 shares worth $2.31M.
  • Reliant Investment Management added most to Procter & Gamble in Q3 2014, an estimated $657K increase.
  • Reliant Investment Management's biggest Q3 2014 reduction was Magna International, cutting an estimated $350K.
  • Reliant Investment Management fully exited Shire pic in Q3 2014, selling an estimated $4.36M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $108M portfolio in Q3 2014.
  • Reliant Investment Management opened 3 new positions and closed 8 in Q3 2014.
  • Reliant Investment Management's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Reliant Investment Management's 13F filing for Q3 2014, filed 25 Nov 2014.