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
$128M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.94M
3
+$2.75M
4
AZO icon
AutoZone
AZO
+$506K
5
SFNC icon
Simmons First National
SFNC
+$363K

Top Sells

1
+$2.69M
2
+$2.61M
3
+$1.56M
4
MSCC
Microsemi Corp
MSCC
+$830K
5
PEP icon
PepsiCo
PEP
+$565K

Sector Composition

1 Technology 20.22%
2 Industrials 13.64%
3 Financials 13.62%
4 Energy 11.15%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 3.65%
130,344
-3,680
2
$4.08M 3.18%
33,975
-1,660
3
$4.07M 3.17%
43,198
-1,165
4
$4.03M 3.14%
20,636
-390
5
$3.95M 3.08%
21,214
-239
6
$3.95M 3.07%
94,605
-2,500
7
$3.82M 2.98%
34,320
-665
8
$3.81M 2.97%
26,840
-640
9
$3.7M 2.88%
33,080
-5,050
10
$3.59M 2.8%
69,780
-3,270
11
$3.57M 2.78%
24,285
-215
12
$3.56M 2.77%
23,340
-265
13
$3.46M 2.7%
27,805
-485
14
$3.44M 2.68%
20,652
+16,516
15
$3.43M 2.68%
22,355
-460
16
$3.35M 2.61%
29,520
-85
17
$3.31M 2.58%
82,620
+1,050
18
$3.28M 2.56%
8,559
-75
19
$3.23M 2.52%
41,403
+192
20
$3.22M 2.51%
74,783
-1,055
21
$3.13M 2.44%
60,750
-16,110
22
$3.12M 2.43%
97,600
-2,900
23
$3.08M 2.4%
72,600
-1,220
24
$3.07M 2.39%
+25,907
25
$3.01M 2.35%
54,005
-1,195
1
2 3