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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
+3.25%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$112M
AUM Growth
+$767K
Cap. Flow
-$1.61M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.08%
Holding
65
New
3
Increased
10
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.15M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1.08M
3
KONA
Kona Grill, Inc.
KONA
+$198K
4
FDX icon
FedEx
FDX
+$101K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2M
2
PX
Praxair Inc
PX
+$1.37M
3
SAIA icon
Saia
SAIA
+$498K
4
HD icon
Home Depot
HD
+$63.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Financials 16.62%
3 Technology 14.06%
4 Industrials 13.14%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.12M 3.68%
132,448
+284
+0.2% +$8.58K
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.5B
$3.71M 3.32%
43,425
-320
-0.7% -$26.8K
PEP icon
3
PepsiCo
PEP
$190B
$3.34M 2.99%
34,975
-169
-0.5% -$16.4K
NVS icon
4
Novartis
NVS
$297B
$3.31M 2.96%
37,486
-201
-0.5% -$17.8K
HD icon
5
Home Depot
HD
$331B
$3.31M 2.96%
29,121
-574
-2% -$63.3K
MAR icon
6
Marriott International
MAR
$98.3B
$3.29M 2.94%
40,913
-352
-0.9% -$28.1K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$3.24M 2.9%
34,795
– –
RHI icon
8
Robert Half
RHI
$3.87B
$3.15M 2.82%
52,130
-85
-0.2% -$5.11K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.09M 2.77%
112,488
+1,705
+2% +$45.7K
SBUX icon
10
Starbucks
SBUX
$120B
$3.08M 2.75%
65,010
-150
-0.2% -$6.74K
VTRS icon
11
Viatris
VTRS
$20.4B
$3.07M 2.75%
51,762
+555
+1% +$31.6K
USB icon
12
US Bancorp
USB
$98.2B
$3M 2.68%
68,675
-120
-0.2% -$5.25K
FDX icon
13
FedEx
FDX
$72.7B
$2.99M 2.67%
18,065
+580
+3% +$101K
BIIB icon
14
Biogen
BIIB
$30B
$2.95M 2.64%
6,989
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.93M 2.62%
21,830
-270
-1% -$34.8K
BNY
16
Bank of New York Mellon
BNY
$106B
$2.9M 2.6%
72,150
-450
-0.6% -$17.5K
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.88M 2.58%
112,790
-420
-0.4% -$11.6K
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$2.87M 2.56%
28,550
-350
-1% -$30.8K
MGA icon
19
Magna International
MGA
$18.7B
$2.84M 2.54%
52,980
-20
-0% -$1.03K
CTSH icon
20
Cognizant
CTSH
$24.9B
$2.66M 2.38%
42,620
– –
CERN
21
DELISTED
Cerner Corp
CERN
$2.57M 2.3%
35,120
– –
BLK icon
22
Blackrock
BLK
$169B
$2.56M 2.29%
6,992
– –
NKE icon
23
Nike
NKE
$61.9B
$2.52M 2.25%
50,212
-420
-0.8% -$20.1K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 2.16%
58,805
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$2.42M 2.16%
29,175
-77
-0.3% -$6.3K
1
2 3

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Reliant Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Reliant Investment Management held 65 positions worth $112M, up 0.69% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reliant Investment Management's Q1 2015 filing shows 3 new, 10 increased, 24 reduced and 2 closed positions. Its largest new stake was A.O. Smith: 37,900 shares worth $1.24M. The largest sale was NOV, an estimated $2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Reliant Investment Management's largest Q1 2015 buy was A.O. Smith: 37,900 shares worth $1.24M.
  • Reliant Investment Management added most to FedEx in Q1 2015, an estimated $101K increase.
  • Reliant Investment Management's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $1.37M.
  • Reliant Investment Management fully exited NOV in Q1 2015, selling an estimated $2M.
  • Reliant Investment Management's ten largest holdings make up 30% of its $112M portfolio in Q1 2015.
  • Reliant Investment Management opened 3 new positions and closed 2 in Q1 2015.
  • Reliant Investment Management's portfolio value rose 0.69% quarter-over-quarter to $112M.

Based on Reliant Investment Management's 13F filing for Q1 2015, filed 6 May 2015.