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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
+5.6%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+661.22%
AUM
$123M
AUM Growth
+$8.04M
Cap. Flow
+$3.77M
Cap. Flow %
3.08%
Top 10 Hldgs %
31.45%
Holding
66
New
6
Increased
22
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$3.31M
2
APA icon
APA Corp
APA
+$2.9M
3
TJX icon
TJX Companies
TJX
+$2.41M
4
XPO icon
XPO
XPO
+$1.88M
5
BERY
Berry Global Group, Inc.
BERY
+$1.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.06M
2
ECL icon
Ecolab
ECL
+$3.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.91M
4
PTEN icon
Patterson-UTI
PTEN
+$483K
5
NXPI icon
NXP Semiconductors
NXPI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Energy 14.66%
3 Industrials 13.56%
4 Consumer Discretionary 12.6%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$92.4B
$4.17M 3.4%
35,635
-2,975
-8% -$309K
MSCC
2
DELISTED
Microsemi Corp
MSCC
$4.15M 3.38%
76,860
+32,305
+73% +$1.58M
PEP icon
3
PepsiCo
PEP
$183B
$3.99M 3.25%
38,130
+285
+0.8% +$29.8K
FDX icon
4
FedEx
FDX
$71.4B
$3.92M 3.19%
21,026
-205
-1% -$37.6K
AAPL icon
5
Apple
AAPL
$4.85T
$3.88M 3.16%
134,024
+1,060
+0.8% +$30.1K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 3.15%
21,453
+25
+0.1% +$4.58K
USB icon
7
US Bancorp
USB
$93.1B
$3.75M 3.06%
73,050
-4,770
-6% -$227K
MAR icon
8
Marriott International
MAR
$87.3B
$3.67M 2.99%
44,363
+300
+0.7% +$22.6K
VISN
9
Vistance Networks Inc
VISN
$1.5B
$3.61M 2.94%
+97,105
New +$3.31M
LHX icon
10
L3Harris
LHX
$46.7B
$3.58M 2.92%
34,985
-505
-1% -$49.9K
SLB icon
11
SLB Ltd
SLB
$77.6B
$3.46M 2.82%
41,211
+160
+0.4% +$13.1K
RTN
12
DELISTED
Raytheon Company
RTN
$3.35M 2.73%
23,605
+100
+0.4% +$14.2K
BLK icon
13
Blackrock
BLK
$161B
$3.29M 2.68%
8,634
+20
+0.2% +$7.33K
HD icon
14
Home Depot
HD
$302B
$3.29M 2.68%
24,500
-82
-0.3% -$10.6K
CELG
15
DELISTED
Celgene Corp
CELG
$3.27M 2.67%
28,290
-95
-0.3% -$10.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$240B
$3.22M 2.62%
22,815
-50
-0.2% -$7.37K
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$3.16M 2.58%
27,480
+270
+1% +$33.2K
APC
18
DELISTED
Anadarko Petroleum
APC
$3.13M 2.55%
44,868
+1,413
+3% +$91.9K
DIS icon
19
Walt Disney
DIS
$185B
$3.08M 2.51%
29,605
+191
+0.6% +$18.6K
NOV icon
20
NOV
NOV
$7.33B
$3.05M 2.49%
81,570
-195
-0.2% -$7.1K
TRMB icon
21
Trimble
TRMB
$13.4B
$3.03M 2.47%
100,500
-650
-0.6% -$18.6K
PYPL icon
22
PayPal
PYPL
$45.1B
$2.99M 2.44%
75,838
+550
+0.7% +$22.1K
APA icon
23
APA Corp
APA
$15.7B
$2.93M 2.39%
+46,100
New +$2.9M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$2.92M 2.38%
73,820
+800
+1% +$32K
NXPI icon
25
NXP Semiconductors
NXPI
$55.2B
$2.92M 2.38%
29,740
-3,940
-12% -$392K
1
2 3

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Reliant Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Reliant Investment Management held 66 positions worth $123M, up 7% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management deployed $3.77M of net new capital in Q4 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vistance Networks Inc: 97,105 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.06M trimmed.

  • Reliant Investment Management's largest Q4 2016 buy was Vistance Networks Inc: 97,105 shares worth $3.61M.
  • Reliant Investment Management added most to TJX Companies in Q4 2016, an estimated $2.41M increase.
  • Reliant Investment Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $3.06M.
  • Reliant Investment Management fully exited Ecolab in Q4 2016, selling an estimated $3.03M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q4 2016.
  • Reliant Investment Management opened 6 new positions and closed 13 in Q4 2016.
  • Reliant Investment Management's portfolio value rose 7% quarter-over-quarter to $123M.

Based on Reliant Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.