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
$119M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$1.55M
4
DD icon
DuPont de Nemours
DD
+$482K
5
PXD
Pioneer Natural Resource Co.
PXD
+$108K

Top Sells

1
+$3.23M
2
+$3.15M
3
+$3.06M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
MSCC
Microsemi Corp
MSCC
+$2.86M

Sector Composition

1 Financials 19.03%
2 Technology 16.84%
3 Industrials 16.71%
4 Consumer Discretionary 9.16%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 4%
123,580
-1,424
2
$4.52M 3.8%
20,026
-360
3
$4.42M 3.72%
33,581
-520
4
$4.4M 3.7%
32,660
-720
5
$4.3M 3.62%
23,050
-340
6
$4.06M 3.41%
21,435
-445
7
$4.03M 3.39%
27,655
-330
8
$4.01M 3.37%
24,520
+160
9
$3.77M 3.17%
70,450
-745
10
$3.74M 3.14%
8,362
-97
11
$3.67M 3.08%
32,915
-390
12
$3.64M 3.06%
50,085
-55
13
$3.63M 3.05%
92,530
-3,145
14
$3.48M 2.93%
54,368
-19,225
15
$3.45M 2.9%
70,880
-1,080
16
$3.31M 2.78%
19,375
-6,760
17
$3.24M 2.73%
21,971
+730
18
$3.23M 2.71%
137,732
-1,995
19
$3.22M 2.71%
73,565
-235
20
$3.15M 2.65%
55,545
+27,260
21
$3.12M 2.62%
+207,650
22
$3.08M 2.59%
92,620
-965
23
$3.07M 2.58%
27,810
-13,775
24
$2.96M 2.49%
+21,890
25
$2.86M 2.41%
48,165
-455
1
2 3