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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
-8.13%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$102M
AUM Growth
-$7.84M
Cap. Flow
+$1.25M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.16%
Holding
77
New
13
Increased
38
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.04M
2
XOM icon
ExxonMobil
XOM
+$2.6M
3
BLK icon
Blackrock
BLK
+$470K
4
FDX icon
FedEx
FDX
+$446K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.01M
2
ADM icon
Archer Daniels Midland
ADM
+$2.16M
3
GS icon
Goldman Sachs
GS
+$2.12M
4
CMI icon
Cummins
CMI
+$2.09M
5
PII icon
Polaris
PII
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Financials 14.07%
3 Technology 14.06%
4 Industrials 11.9%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$3.88M 3.81%
52,219
+33,800
+184% +$2.6M
AAPL icon
2
Apple
AAPL
$4.97T
$3.68M 3.61%
133,416
+1,268
+1% +$37.2K
PEP icon
3
PepsiCo
PEP
$196B
$3.58M 3.51%
37,975
+3,735
+11% +$355K
PNC icon
4
PNC Financial Services
PNC
$99.1B
$3.46M 3.4%
38,825
+4,135
+12% +$389K
SBUX icon
5
Starbucks
SBUX
$119B
$3.38M 3.31%
59,408
-4,675
-7% -$262K
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.9B
$3.29M 3.23%
46,055
+4,015
+10% +$318K
NKE icon
7
Nike
NKE
$64.1B
$3.27M 3.21%
53,160
+4,208
+9% +$238K
USB icon
8
US Bancorp
USB
$97.9B
$3.19M 3.13%
77,790
+9,845
+14% +$426K
CTSH icon
9
Cognizant
CTSH
$25.2B
$3.05M 2.99%
48,680
+5,960
+14% +$374K
NVS icon
10
Novartis
NVS
$302B
$3.01M 2.95%
36,543
+2,873
+9% +$256K
FDX icon
11
FedEx
FDX
$73B
$3M 2.94%
20,806
+2,796
+16% +$446K
HD icon
12
Home Depot
HD
$337B
$2.93M 2.88%
25,406
+515
+2% +$59.6K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$2.92M 2.86%
23,855
+2,175
+10% +$283K
DIS icon
14
Walt Disney
DIS
$171B
$2.85M 2.8%
+27,880
New +$3.04M
MAR icon
15
Marriott International
MAR
$100B
$2.8M 2.75%
41,108
+3,025
+8% +$219K
RHI icon
16
Robert Half
RHI
$4.11B
$2.8M 2.75%
54,755
+4,395
+9% +$237K
MGA icon
17
Magna International
MGA
$18.8B
$2.79M 2.74%
58,065
+5,285
+10% +$273K
EMC
18
DELISTED
EMC CORPORATION
EMC
$2.66M 2.61%
110,085
+555
+0.5% +$14K
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.63M 2.58%
42,805
+1,635
+4% +$90.2K
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$2.61M 2.56%
29,995
+1,495
+5% +$135K
ECL icon
21
Ecolab
ECL
$79.8B
$2.56M 2.51%
23,340
+2,275
+11% +$255K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$2.51M 2.46%
65,625
+7,000
+12% +$293K
BLK icon
23
Blackrock
BLK
$167B
$2.51M 2.46%
8,435
+1,458
+21% +$470K
CERN
24
DELISTED
Cerner Corp
CERN
$2.38M 2.34%
39,715
+4,615
+13% +$302K
VTRS icon
25
Viatris
VTRS
$20.8B
$2.3M 2.26%
57,202
+6,520
+13% +$364K
1
2 3

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Reliant Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Reliant Investment Management held 77 positions worth $102M, down 7.1% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reliant Investment Management's Q3 2015 filing shows 13 new, 38 increased, 5 reduced and 9 closed positions. Its largest new stake was Walt Disney: 27,880 shares worth $2.85M. The largest sale was Bank of New York Mellon, an estimated $3.01M.

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

  • Reliant Investment Management's largest Q3 2015 buy was Walt Disney: 27,880 shares worth $2.85M.
  • Reliant Investment Management added most to ExxonMobil in Q3 2015, an estimated $2.6M increase.
  • Reliant Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.86M.
  • Reliant Investment Management fully exited Bank of New York Mellon in Q3 2015, selling an estimated $3.01M.
  • Reliant Investment Management's ten largest holdings make up 33% of its $102M portfolio in Q3 2015.
  • Reliant Investment Management opened 13 new positions and closed 9 in Q3 2015.
  • Reliant Investment Management's portfolio value fell 7.1% quarter-over-quarter to $102M.

Based on Reliant Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.