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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
+5.79%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$119M
AUM Growth
-$9.66M
(-7.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
56
New
2
Increased
9
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$2.91M |
| 2 |
Accenture
ACN
|
+$2.85M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.56M |
| 4 |
DuPont de Nemours
DD
|
+$459K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$3.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.15M |
| 3 |
Nike
NKE
|
+$3.06M |
| 4 |
Union Pacific
UNP
|
+$2.92M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.54T
| $4.76M | 4% |
123,580
-1,424
| -1% | -$55.2K |
|
2
FedEx
FDX
$72.7B
| $4.52M | 3.8% |
20,026
-360
| -2% | -$76.6K |
|
3
L3Harris
LHX
$51.6B
| $4.42M | 3.72% |
33,581
-520
| -2% | -$62.4K |
|
4
PNC Financial Services
PNC
$99.7B
| $4.4M | 3.7% |
32,660
-720
| -2% | -$92.4K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $4.3M | 3.62% |
23,050
-340
| -1% | -$59.9K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $4.06M | 3.41% |
21,435
-445
| -2% | -$80.6K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.03M | 3.39% |
27,655
-330
| -1% | -$44.9K |
|
8
Home Depot
HD
$331B
| $4.01M | 3.37% |
24,520
+160
| +0.7% | +$24.5K |
|
9
US Bancorp
USB
$98.2B
| $3.77M | 3.17% |
70,450
-745
| -1% | -$39K |
|
10
Blackrock
BLK
$169B
| $3.74M | 3.14% |
8,362
-97
| -1% | -$41.4K |
|
11
PepsiCo
PEP
$190B
| $3.67M | 3.08% |
32,915
-390
| -1% | -$45.1K |
|
12
Citigroup
C
$222B
| $3.64M | 3.06% |
50,085
-55
| -0.1% | -$3.75K |
|
13
Trimble
TRMB
$13.2B
| $3.63M | 3.05% |
92,530
-3,145
| -3% | -$120K |
|
14
PayPal
PYPL
$48.9B
| $3.48M | 2.93% |
54,368
-19,225
| -26% | -$1.15M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.45M | 2.9% |
70,880
-1,080
| -2% | -$51.2K |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $3.31M | 2.78% |
19,375
-6,760
| -26% | -$1.13M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 2.73% |
21,971
+730
| +3% | +$105K |
|
18
XPO
XPO
$23.5B
| $3.23M | 2.71% |
137,732
-1,995
| -1% | -$41.8K |
|
|
SCHW
19
Charles Schwab
SCHW
$183B
| $3.22M | 2.71% |
73,565
-235
| -0.3% | -$9.76K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $3.15M | 2.65% |
55,545
+27,260
| +96% | +$1.56M |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $3.12M | 2.62% |
+207,650
| New | +$2.91M |
|
|
VISN
22
Vistance Networks Inc
VISN
$2.65B
| $3.08M | 2.59% |
92,620
-965
| -1% | -$33K |
|
23
Marriott International
MAR
$98.3B
| $3.07M | 2.58% |
27,810
-13,775
| -33% | -$1.42M |
|
|
24
Accenture
ACN
$102B
| $2.96M | 2.49% |
+21,890
| New | +$2.85M |
|
25
A.O. Smith
AOS
$8.17B
| $2.86M | 2.41% |
48,165
-455
| -0.9% | -$25.5K |
|
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OFCM
ACC
SA
NRCM
IP
Reliant Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Reliant Investment Management held 56 positions worth $119M, down 7.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reliant Investment Management withdrew a net $15.5M in Q3 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reliant Investment Management opened a new position in Cypress Semiconductor worth $3.12M.
- Reliant Investment Management's largest Q3 2017 buy was Cypress Semiconductor: 207,650 shares worth $3.12M.
- Reliant Investment Management added most to WestRock Company in Q3 2017, an estimated $1.56M increase.
- Reliant Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $2.3M.
- Reliant Investment Management fully exited Zimmer Biomet in Q3 2017, selling an estimated $3.23M.
- Reliant Investment Management's ten largest holdings make up 35% of its $119M portfolio in Q3 2017.
- Reliant Investment Management opened 2 new positions and closed 6 in Q3 2017.
- Reliant Investment Management's portfolio value fell 7.5% quarter-over-quarter to $119M.
Based on Reliant Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.