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
$111M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$2.24M
3 +$2.13M
4
NBR icon
Nabors Industries
NBR
+$334K
5
RRC icon
Range Resources
RRC
+$267K

Top Sells

1 +$1.86M
2 +$776K
3 +$476K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$370K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$317K

Sector Composition

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
1
$3.69M 3.32%
43,745
-3,760
2
$3.65M 3.28%
132,164
-6,944
3
$3.37M 3.03%
113,210
-3,475
4
$3.32M 2.99%
35,144
-1,035
5
$3.22M 2.9%
41,265
-3,810
6
$3.19M 2.87%
24,586
-1,087
7
$3.17M 2.86%
34,795
-815
8
$3.13M 2.82%
37,687
-988
9
$3.12M 2.81%
29,695
-1,205
10
$3.09M 2.78%
68,795
-2,250
11
$3.05M 2.74%
52,215
-2,275
12
$3.04M 2.73%
17,485
-1,466
13
$2.94M 2.65%
72,600
-1,480
14
$2.92M 2.63%
110,783
-4,974
15
$2.89M 2.6%
51,207
-138
16
$2.88M 2.59%
53,000
-60
17
$2.77M 2.49%
22,100
+855
18
$2.67M 2.41%
65,160
-1,930
19
$2.5M 2.25%
6,992
-285
20
$2.46M 2.22%
58,805
-2,200
21
$2.43M 2.19%
50,632
-1,710
22
$2.41M 2.17%
29,252
-8
23
$2.37M 2.14%
6,989
-168
24
$2.32M 2.09%
44,700
-588
25
$2.28M 2.05%
15,830
-510