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
$110M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.72M
4
AMBA icon
Ambarella
AMBA
+$1.5M
5
MSCC
Microsemi Corp
MSCC
+$1.44M

Top Sells

1
+$2.68M
2
+$2.63M
3
+$755K
4
HD icon
Home Depot
HD
+$421K
5
TMO icon
Thermo Fisher Scientific
TMO
+$166K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 13.43%
3 Energy 13.12%
4 Financials 12.62%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.49%
52,728
+50
2
$4.03M 3.66%
38,030
+865
3
$3.26M 2.96%
22,035
-1,125
4
$3.26M 2.96%
21,533
+93
5
$3.25M 2.95%
41,051
+36,001
6
$3.22M 2.93%
21,231
+305
7
$3.19M 2.9%
133,364
+2,500
8
$3.18M 2.89%
23,420
+480
9
$3.12M 2.84%
77,415
+2,215
10
$3.1M 2.82%
+27,150
11
$3.08M 2.8%
53,906
+175
12
$3.06M 2.79%
24,002
-3,296
13
$3.03M 2.76%
37,265
+90
14
$3.02M 2.74%
54,631
+67
15
$2.98M 2.71%
40,265
+653
16
$2.97M 2.7%
25,010
+35
17
$2.96M 2.69%
8,639
+404
18
$2.95M 2.68%
35,390
+345
19
$2.94M 2.67%
44,213
+1,060
20
$2.78M 2.53%
48,550
+550
21
$2.77M 2.52%
28,120
+365
22
$2.77M 2.52%
28,324
+175
23
$2.72M 2.47%
+74,548
24
$2.65M 2.41%
61,290
-350
25
$2.64M 2.4%
33,700
+490
1
2 3