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RIM

Reliant Investment Management Portfolio holdings

AUM $271M Turnover 7.02%
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+26.2%
3 Year Est. Return
+128.53%
5 Year Est. Return
+164.46%
10 Year Est. Return
+611.41%
AUM
$128M
AUM Growth
+$5.68M
Cap. Flow
-$4.57K
Cap. Flow %
-0%
Top 10 Hldgs %
30.92%
Holding
59
New
6
Increased
11
Reduced
27
Closed
5
Avg Time Held
2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.94M
2
C icon
Citigroup
C
+$2.91M
3
IBM icon
IBM
IBM
+$2.77M
4
AZO icon
AutoZone
AZO
+$518K
5
SFNC icon
Simmons First National
SFNC
+$387K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
ABBV icon
AbbVie
ABBV
+$2.61M
3
HAR
Harman International Industries
HAR
+$1.56M
4
MSCC
Microsemi Corp
MSCC
+$865K
5
PEP icon
PepsiCo
PEP
+$542K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Industrials 13.64%
3 Financials 13.62%
4 Energy 13.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$4.68M 3.65%
130,344
-3,680
-3% -$121K
2013 Q4
13 quarters
PNC icon
2
PNC Financial Services
PNC
$86.6B
$4.08M 3.18%
33,975
-1,660
-5% -$203K
2013 Q4
13 quarters
MAR icon
3
Marriott International
MAR
$101B
$4.07M 3.17%
43,198
-1,165
-3% -$101K
2013 Q4
13 quarters
FDX icon
4
FedEx
FDX
$69.5B
$4.03M 3.14%
20,636
-390
-2% -$74.5K
2013 Q4
13 quarters
PXD icon
5
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 3.08%
21,214
-239
-1% -$44.3K
2015 Q4
5 quarters
VISN icon
6
Vistance Networks Inc
VISN
$1.34B
$3.95M 3.07%
94,605
-2,500
-3% -$96.3K
2016 Q4
1 quarter
LHX icon
7
L3Harris
LHX
$46.2B
$3.82M 2.98%
34,320
-665
-2% -$71.1K
2015 Q4
5 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$3.81M 2.97%
26,840
-640
-2% -$85.5K
2016 Q2
3 quarters
PEP icon
9
PepsiCo
PEP
$179B
$3.7M 2.88%
33,080
-5,050
-13% -$542K
2013 Q4
13 quarters
USB icon
10
US Bancorp
USB
$91.4B
$3.59M 2.8%
69,780
-3,270
-4% -$174K
2013 Q4
13 quarters
HD icon
11
Home Depot
HD
$309B
$3.57M 2.78%
24,285
-215
-0.9% -$30.5K
2013 Q4
13 quarters
RTN
12
DELISTED
Raytheon Company
RTN
$3.56M 2.77%
23,340
-265
-1% -$39.9K
2016 Q1
4 quarters
CELG
13
DELISTED
Celgene Corp
CELG
$3.46M 2.7%
27,805
-485
-2% -$58K
2016 Q1
4 quarters
IBM icon
14
IBM
IBM
$219B
$3.44M 2.68%
20,652
+16,516
+399% +$2.77M
2013 Q4
13 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$255B
$3.43M 2.68%
22,355
-460
-2% -$70.3K
2013 Q4
13 quarters
DIS icon
16
Walt Disney
DIS
$191B
$3.35M 2.61%
29,520
-85
-0.3% -$9.36K
2015 Q3
6 quarters
NOV icon
17
NOV
NOV
$6.73B
$3.31M 2.58%
82,620
+1,050
+1% +$40.9K
2016 Q3
2 quarters
BLK icon
18
Blackrock
BLK
$175B
$3.28M 2.56%
8,559
-75
-0.9% -$28.7K
2013 Q4
13 quarters
SLB icon
19
SLB Ltd
SLB
$73.4B
$3.23M 2.52%
41,403
+192
+0.5% +$15.7K
2015 Q3
6 quarters
PYPL icon
20
PayPal
PYPL
$48.5B
$3.22M 2.51%
74,783
-1,055
-1% -$44.1K
2016 Q2
3 quarters
MSCC
21
DELISTED
Microsemi Corp
MSCC
$3.13M 2.44%
60,750
-16,110
-21% -$865K
2016 Q2
3 quarters
TRMB icon
22
Trimble
TRMB
$13.9B
$3.12M 2.43%
97,600
-2,900
-3% -$89.7K
2013 Q4
13 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$3.08M 2.4%
72,600
-1,220
-2% -$51.3K
2016 Q1
4 quarters
ZBH icon
24
Zimmer Biomet
ZBH
$18.1B
$3.07M 2.39%
+25,907
New +$2.94M
2017 Q1
0 quarters
NKE icon
25
Nike
NKE
$55.1B
$3.01M 2.35%
54,005
-1,195
-2% -$66K
2013 Q4
13 quarters
1
2 3

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Reliant Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Reliant Investment Management held 59 positions worth $128M, up 4.6% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management's Q1 2017 filing shows 6 new, 11 increased, 27 reduced and 5 closed positions. Its largest new stake was Zimmer Biomet: 25,907 shares worth $3.07M. The largest sale was TJX Companies, an estimated $2.69M.

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

  • Reliant Investment Management's largest Q1 2017 buy was Zimmer Biomet: 25,907 shares worth $3.07M.
  • Reliant Investment Management added most to IBM in Q1 2017, an estimated $2.77M increase.
  • Reliant Investment Management's biggest Q1 2017 reduction was Microsemi Corp, cutting an estimated $865K.
  • Reliant Investment Management fully exited TJX Companies in Q1 2017, selling an estimated $2.69M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $128M portfolio in Q1 2017.
  • Reliant Investment Management opened 6 new positions and closed 5 in Q1 2017.
  • Reliant Investment Management's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Reliant Investment Management's 13F filing for Q1 2017, filed 15 May 2017.