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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
+9.7%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+661.22%
AUM
$115M
AUM Growth
+$4.62M
Cap. Flow
-$3.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
32.72%
Holding
67
New
6
Increased
19
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.76M
2
NOV icon
NOV
NOV
+$2.75M
3
INTC icon
Intel
INTC
+$2.6M
4
PANW icon
Palo Alto Networks
PANW
+$1.64M
5
HAR
Harman International Industries
HAR
+$1.38M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.08M
2
NVS icon
Novartis
NVS
+$2.98M
3
CTSH icon
Cognizant
CTSH
+$2.78M
4
VTRS icon
Viatris
VTRS
+$2.65M
5
COP icon
ConocoPhillips
COP
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Energy 16.06%
3 Industrials 12.52%
4 Financials 11.36%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$4.57M 3.98%
52,298
-430
-0.8% -$38.1K
PEP icon
2
PepsiCo
PEP
$183B
$4.12M 3.59%
37,845
-185
-0.5% -$19.9K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$3.98M 3.47%
21,428
-105
-0.5% -$17.9K
AAPL icon
4
Apple
AAPL
$4.85T
$3.76M 3.28%
132,964
-400
-0.3% -$10.6K
FDX icon
5
FedEx
FDX
$71.4B
$3.71M 3.24%
21,231
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$240B
$3.64M 3.17%
22,865
+830
+4% +$128K
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$3.49M 3.04%
27,210
+60
+0.2% +$7.45K
PNC icon
8
PNC Financial Services
PNC
$92.4B
$3.48M 3.03%
38,610
+1,345
+4% +$115K
NXPI icon
9
NXP Semiconductors
NXPI
$55.2B
$3.44M 3%
33,680
-20
-0.1% -$1.7K
USB icon
10
US Bancorp
USB
$93.1B
$3.34M 2.91%
77,820
+405
+0.5% +$17.2K
LHX icon
11
L3Harris
LHX
$46.7B
$3.25M 2.84%
35,490
+100
+0.3% +$8.88K
SLB icon
12
SLB Ltd
SLB
$77.6B
$3.23M 2.82%
41,051
– –
RTN
13
DELISTED
Raytheon Company
RTN
$3.2M 2.79%
23,505
+85
+0.4% +$11.8K
HD icon
14
Home Depot
HD
$302B
$3.16M 2.76%
24,582
+580
+2% +$77.3K
BLK icon
15
Blackrock
BLK
$161B
$3.12M 2.72%
8,614
-25
-0.3% -$9.1K
INTC icon
16
Intel
INTC
$534B
$3.08M 2.69%
81,735
+73,310
+870% +$2.6M
PYPL icon
17
PayPal
PYPL
$45.1B
$3.08M 2.69%
75,288
+740
+1% +$28.4K
ECL icon
18
Ecolab
ECL
$76.8B
$3.03M 2.64%
24,865
-145
-0.6% -$17.5K
NOV icon
19
NOV
NOV
$7.33B
$3M 2.62%
+81,765
New +$2.75M
MAR icon
20
Marriott International
MAR
$87.3B
$2.97M 2.59%
44,063
-150
-0.3% -$10.6K
CELG
21
DELISTED
Celgene Corp
CELG
$2.97M 2.59%
28,385
+265
+0.9% +$28.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$2.94M 2.56%
73,020
-900
-1% -$35.2K
TRMB icon
23
Trimble
TRMB
$13.4B
$2.89M 2.52%
101,150
-220
-0.2% -$5.88K
NKE icon
24
Nike
NKE
$53.1B
$2.85M 2.49%
54,216
-415
-0.8% -$23.4K
APC
25
DELISTED
Anadarko Petroleum
APC
$2.75M 2.4%
43,455
+6,380
+17% +$356K
1
2 3

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Reliant Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Reliant Investment Management held 67 positions worth $115M, up 4.2% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Reliant Investment Management withdrew a net $3.85M in Q3 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was Starbucks, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Reliant Investment Management opened a new position in AbbVie worth $2.68M.

  • Reliant Investment Management's largest Q3 2016 buy was AbbVie: 42,560 shares worth $2.68M.
  • Reliant Investment Management added most to Intel in Q3 2016, an estimated $2.6M increase.
  • Reliant Investment Management's biggest Q3 2016 reduction was Pool Corp, cutting an estimated $196K.
  • Reliant Investment Management fully exited Starbucks in Q3 2016, selling an estimated $3.08M.
  • Reliant Investment Management's ten largest holdings make up 33% of its $115M portfolio in Q3 2016.
  • Reliant Investment Management opened 6 new positions and closed 7 in Q3 2016.
  • Reliant Investment Management's portfolio value rose 4.2% quarter-over-quarter to $115M.

Based on Reliant Investment Management's 13F filing for Q3 2016, filed 16 Nov 2016.