We are live on ! Find out more
RIM

Reliant Investment Management Portfolio holdings

AUM $281M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$111M
AUM Growth
+$3.27M
Cap. Flow
+$647K
Cap. Flow %
0.58%
Top 10 Hldgs %
29.65%
Holding
66
New
7
Increased
4
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.19M
2
CTSH icon
Cognizant
CTSH
+$2.13M
3
PII icon
Polaris
PII
+$2.11M
4
NBR icon
Nabors Industries
NBR
+$407K
5
RRC icon
Range Resources
RRC
+$323K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.86M
2
PG icon
Procter & Gamble
PG
+$749K
3
CLB icon
Core Laboratories
CLB
+$476K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$370K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.34%
2 Financials 16.98%
3 Technology 13.38%
4 Industrials 12.52%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$25.5B
$3.69M 3.32%
43,745
-3,760
-8% -$299K
AAPL icon
2
Apple
AAPL
$4.54T
$3.65M 3.28%
132,164
-6,944
-5% -$189K
EMC
3
DELISTED
EMC CORPORATION
EMC
$3.37M 3.03%
113,210
-3,475
-3% -$101K
PEP icon
4
PepsiCo
PEP
$190B
$3.32M 2.99%
35,144
-1,035
-3% -$99.2K
MAR icon
5
Marriott International
MAR
$98.3B
$3.22M 2.9%
41,265
-3,810
-8% -$281K
PX
6
DELISTED
Praxair Inc
PX
$3.19M 2.87%
24,586
-1,087
-4% -$138K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$3.17M 2.86%
34,795
-815
-2% -$70.6K
NVS icon
8
Novartis
NVS
$297B
$3.13M 2.82%
37,687
-988
-3% -$81.9K
HD icon
9
Home Depot
HD
$331B
$3.12M 2.81%
29,695
-1,205
-4% -$117K
USB icon
10
US Bancorp
USB
$98.2B
$3.09M 2.78%
68,795
-2,250
-3% -$96.8K
RHI icon
11
Robert Half
RHI
$3.87B
$3.05M 2.74%
52,215
-2,275
-4% -$123K
FDX icon
12
FedEx
FDX
$72.7B
$3.04M 2.73%
17,485
-1,466
-8% -$248K
BNY
13
Bank of New York Mellon
BNY
$106B
$2.94M 2.65%
72,600
-1,480
-2% -$57.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 2.63%
110,783
-4,974
-4% -$133K
VTRS icon
15
Viatris
VTRS
$20.4B
$2.89M 2.6%
51,207
-138
-0.3% -$7.41K
MGA icon
16
Magna International
MGA
$18.7B
$2.88M 2.59%
53,000
-60
-0.1% -$3.04K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$2.77M 2.49%
22,100
+855
+4% +$104K
SBUX icon
18
Starbucks
SBUX
$120B
$2.67M 2.41%
65,160
-1,930
-3% -$75.4K
BLK icon
19
Blackrock
BLK
$169B
$2.5M 2.25%
6,992
-285
-4% -$97.4K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 2.22%
58,805
-2,200
-4% -$86.3K
NKE icon
21
Nike
NKE
$61.9B
$2.43M 2.19%
50,632
-1,710
-3% -$80.2K
APC
22
DELISTED
Anadarko Petroleum
APC
$2.41M 2.17%
29,252
-8
-0% -$697
BIIB icon
23
Biogen
BIIB
$30B
$2.37M 2.14%
6,989
-168
-2% -$54.4K
ADM icon
24
Archer Daniels Midland
ADM
$38.2B
$2.32M 2.09%
44,700
-588
-1% -$29.3K
CMI icon
25
Cummins
CMI
$87.5B
$2.28M 2.05%
15,830
-510
-3% -$72.1K
1
2 3

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Reliant Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Reliant Investment Management held 66 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reliant Investment Management's Q4 2014 filing shows 7 new, 4 increased, 44 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 35,120 shares worth $2.27M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Reliant Investment Management's largest Q4 2014 buy was Cerner Corp: 35,120 shares worth $2.27M.
  • Reliant Investment Management added most to THE MENS WAREHOUSE INC in Q4 2014, an estimated $225K increase.
  • Reliant Investment Management's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $749K.
  • Reliant Investment Management fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $1.86M.
  • Reliant Investment Management's ten largest holdings make up 30% of its $111M portfolio in Q4 2014.
  • Reliant Investment Management opened 7 new positions and closed 4 in Q4 2014.
  • Reliant Investment Management's portfolio value rose 3% quarter-over-quarter to $111M.

Based on Reliant Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.