RIM

Reliant Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$671K
3 +$585K
4
EMC
EMC CORPORATION
EMC
+$282K
5
AAPL icon
Apple
AAPL
+$254K

Top Sells

1 +$4.36M
2 +$1.92M
3 +$341K
4
MTW icon
Manitowoc
MTW
+$329K
5
MGA icon
Magna International
MGA
+$303K

Sector Composition

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
1
$3.52M 3.26%
47,505
+1,685
2
$3.5M 3.25%
139,108
+10,084
3
$3.41M 3.17%
116,685
+9,635
4
$3.37M 3.12%
36,179
+880
5
$3.37M 3.12%
115,757
+4,573
6
$3.31M 3.07%
25,673
+1,092
7
$3.26M 3.03%
38,675
+748
8
$3.15M 2.92%
45,075
+735
9
$3.06M 2.84%
18,951
+976
10
$3.05M 2.83%
35,610
+1,880
11
$2.97M 2.76%
71,045
+1,800
12
$2.97M 2.75%
29,260
-2,505
13
$2.87M 2.66%
74,080
+2,995
14
$2.83M 2.63%
30,900
+685
15
$2.75M 2.55%
41,445
+280
16
$2.67M 2.48%
54,490
+2,500
17
$2.59M 2.4%
21,245
-275
18
$2.53M 2.35%
67,090
-1,320
19
$2.52M 2.34%
53,060
-6,380
20
$2.5M 2.32%
32,651
+455
21
$2.48M 2.3%
21,625
+1,060
22
$2.39M 2.22%
7,277
+355
23
$2.38M 2.21%
31,343
+1,270
24
$2.37M 2.2%
7,157
+310
25
$2.34M 2.17%
51,345
+1,340