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
$103M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.78M
3
+$2.67M
4
PX
Praxair Inc
PX
+$429K
5
VZ icon
Verizon
VZ
+$205K

Top Sells

1
+$3.43M
2
+$2.86M
3
+$2.8M
4
EMC
EMC CORPORATION
EMC
+$2.57M
5
CERN
Cerner Corp
CERN
+$2.47M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 14.99%
3 Energy 12.62%
4 Healthcare 12.1%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 4.28%
52,678
+604
2
$3.81M 3.7%
37,165
-900
3
$3.64M 3.54%
27,298
-790
4
$3.57M 3.47%
130,864
-4,100
5
$3.4M 3.31%
20,926
-30
6
$3.35M 3.26%
54,564
-1,145
7
$3.28M 3.19%
23,160
-830
8
$3.21M 3.12%
53,731
-5,740
9
$3.14M 3.06%
37,175
-1,725
10
$3.07M 2.99%
43,153
-400
11
$3.05M 2.97%
75,200
-2,450
12
$3.02M 2.93%
21,440
+160
13
$3.01M 2.93%
48,000
-1,485
14
$2.86M 2.78%
61,640
-402
15
$2.81M 2.74%
+22,940
16
$2.81M 2.73%
8,235
-200
17
$2.79M 2.72%
28,149
+25
18
$2.79M 2.71%
24,975
+260
19
$2.78M 2.7%
+27,755
20
$2.73M 2.65%
35,045
-175
21
$2.69M 2.62%
33,210
-560
22
$2.68M 2.6%
39,915
-2,700
23
$2.67M 2.59%
+69,940
24
$2.63M 2.56%
56,555
+210
25
$2.61M 2.54%
60,845
+365
1
2 3