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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
+5.95%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$115M
AUM Growth
+$13.3M
Cap. Flow
+$8.24M
Cap. Flow %
7.15%
Top 10 Hldgs %
31.23%
Holding
72
New
4
Increased
29
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
2
LHX icon
L3Harris
LHX
+$2.84M
3
RF icon
Regions Financial
RF
+$2.79M
4
COP icon
ConocoPhillips
COP
+$440K
5
HD icon
Home Depot
HD
+$341K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$771K
2
MW
THE MENS WAREHOUSE INC
MW
+$450K
3
EMC
EMC CORPORATION
EMC
+$257K
4
NBR icon
Nabors Industries
NBR
+$243K
5
KONA
Kona Grill, Inc.
KONA
+$191K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 14.45%
3 Industrials 13.61%
4 Technology 12.77%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$4.06M 3.53%
52,074
-145
-0.3% -$11.6K
PEP icon
2
PepsiCo
PEP
$196B
$3.8M 3.3%
38,065
+90
+0.2% +$8.98K
HD icon
3
Home Depot
HD
$337B
$3.71M 3.23%
28,088
+2,682
+11% +$341K
PNC icon
4
PNC Financial Services
PNC
$99.1B
$3.71M 3.22%
38,900
+75
+0.2% +$6.96K
SBUX icon
5
Starbucks
SBUX
$119B
$3.57M 3.1%
59,471
+63
+0.1% +$3.84K
AAPL icon
6
Apple
AAPL
$4.97T
$3.55M 3.08%
134,964
+1,548
+1% +$44.2K
NKE icon
7
Nike
NKE
$64.1B
$3.48M 3.02%
55,709
+2,549
+5% +$164K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$3.4M 2.96%
23,990
+135
+0.6% +$18K
VTRS icon
9
Viatris
VTRS
$20.8B
$3.35M 2.91%
62,042
+4,840
+8% +$233K
USB icon
10
US Bancorp
USB
$97.9B
$3.31M 2.88%
77,650
-140
-0.2% -$5.98K
JBHT icon
11
JB Hunt Transport Services
JBHT
$25.9B
$3.24M 2.81%
44,155
-1,900
-4% -$143K
FDX icon
12
FedEx
FDX
$73B
$3.12M 2.71%
20,956
+150
+0.7% +$23.2K
LHX icon
13
L3Harris
LHX
$55.4B
$3.06M 2.66%
+35,220
New +$2.84M
NVS icon
14
Novartis
NVS
$302B
$2.98M 2.59%
38,714
+2,171
+6% +$172K
CTSH icon
15
Cognizant
CTSH
$25.2B
$2.97M 2.58%
49,485
+805
+2% +$51.9K
DIS icon
16
Walt Disney
DIS
$171B
$2.96M 2.57%
28,124
+244
+0.9% +$27.2K
MAR icon
17
Marriott International
MAR
$100B
$2.92M 2.54%
43,553
+2,445
+6% +$177K
BLK icon
18
Blackrock
BLK
$167B
$2.87M 2.49%
8,435
– –
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$2.86M 2.48%
66,745
+1,120
+2% +$47.2K
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$2.85M 2.47%
33,770
+3,775
+13% +$323K
ECL icon
21
Ecolab
ECL
$79.8B
$2.83M 2.46%
24,715
+1,375
+6% +$162K
RF icon
22
Regions Financial
RF
$26.4B
$2.8M 2.43%
+291,260
New +$2.79M
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.69M 2.34%
42,615
-190
-0.4% -$12.6K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 2.32%
+21,280
New +$2.92M
RHI icon
25
Robert Half
RHI
$4.11B
$2.66M 2.31%
56,345
+1,590
+3% +$80.2K
1
2 3

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PHC
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OFCM
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ACC
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SA
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Reliant Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reliant Investment Management held 72 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management deployed $8.24M of net new capital in Q4 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 21,280 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $771K trimmed.

  • Reliant Investment Management's largest Q4 2015 buy was Pioneer Natural Resource Co.: 21,280 shares worth $2.67M.
  • Reliant Investment Management added most to ConocoPhillips in Q4 2015, an estimated $440K increase.
  • Reliant Investment Management's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $771K.
  • Reliant Investment Management fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $450K.
  • Reliant Investment Management's ten largest holdings make up 31% of its $115M portfolio in Q4 2015.
  • Reliant Investment Management opened 4 new positions and closed 11 in Q4 2015.
  • Reliant Investment Management's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Reliant Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.