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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
+8.42%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$146M
AUM Growth
+$27.1M
Cap. Flow
+$17.5M
Cap. Flow %
11.98%
Top 10 Hldgs %
31.27%
Holding
62
New
12
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$3.25M
2
PK icon
Park Hotels & Resorts
PK
+$3.17M
3
MLM icon
Martin Marietta Materials
MLM
+$3.12M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
DPZ icon
Domino's
DPZ
+$2.9M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$3.08M
2
APA icon
APA Corp
APA
+$2.07M
3
AZO icon
AutoZone
AZO
+$128K
4
LMNX
Luminex Corp
LMNX
+$104K
5
LHX icon
L3Harris
LHX
+$79.7K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Industrials 17.81%
3 Technology 12.77%
4 Consumer Discretionary 10.73%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.28M 3.61%
124,692
+1,112
+0.9% +$46.5K
FDX icon
2
FedEx
FDX
$72.7B
$5.03M 3.45%
20,161
+135
+0.7% +$30.9K
PNC icon
3
PNC Financial Services
PNC
$99.7B
$4.75M 3.26%
32,950
+290
+0.9% +$40.1K
LHX icon
4
L3Harris
LHX
$51.6B
$4.68M 3.2%
33,010
-571
-2% -$79.7K
HD icon
5
Home Depot
HD
$331B
$4.66M 3.19%
24,595
+75
+0.3% +$12.9K
RTN
6
DELISTED
Raytheon Company
RTN
$4.46M 3.05%
23,745
+695
+3% +$130K
XPO icon
7
XPO
XPO
$23.5B
$4.44M 3.04%
140,305
+2,573
+2% +$65.8K
BLK icon
8
Blackrock
BLK
$169B
$4.33M 2.96%
8,422
+60
+0.7% +$29.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$4.04M 2.77%
21,300
-135
-0.6% -$25.9K
PYPL icon
10
PayPal
PYPL
$48.9B
$3.99M 2.73%
54,203
-165
-0.3% -$11.9K
PEP icon
11
PepsiCo
PEP
$190B
$3.96M 2.71%
33,045
+130
+0.4% +$14.8K
SCHW
12
Charles Schwab
SCHW
$183B
$3.86M 2.64%
75,070
+1,505
+2% +$70.7K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.85M 2.64%
22,296
+325
+1% +$50.1K
C icon
14
Citigroup
C
$222B
$3.81M 2.61%
51,240
+1,155
+2% +$85.4K
MAR icon
15
Marriott International
MAR
$98.3B
$3.81M 2.61%
28,080
+270
+1% +$33.1K
USB icon
16
US Bancorp
USB
$98.2B
$3.81M 2.61%
71,030
+580
+0.8% +$31.2K
TRMB icon
17
Trimble
TRMB
$13.2B
$3.77M 2.58%
92,698
+168
+0.2% +$6.89K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.71M 2.54%
70,540
-340
-0.5% -$17.6K
WRK
19
DELISTED
WestRock Company
WRK
$3.58M 2.45%
56,650
+1,105
+2% +$67.1K
HUBB icon
20
Hubbell
HUBB
$25B
$3.52M 2.41%
+26,020
New +$3.25M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.46M 2.37%
19,610
+235
+1% +$41.5K
ACN icon
22
Accenture
ACN
$102B
$3.44M 2.36%
22,500
+610
+3% +$88.4K
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$3.3M 2.26%
+14,920
New +$3.12M
CY
24
DELISTED
Cypress Semiconductor
CY
$3.19M 2.19%
209,365
+1,715
+0.8% +$27.2K
PK icon
25
Park Hotels & Resorts
PK
$3.03B
$3.18M 2.18%
+110,588
New +$3.17M
1
2 3

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Reliant Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Reliant Investment Management held 62 positions worth $146M, up 23% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Reliant Investment Management deployed $17.5M of net new capital in Q4 2017, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Hubbell: 26,020 shares worth $3.52M.

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

On the sell side, the largest reduction was AutoZone, an estimated $128K trimmed.

  • Reliant Investment Management's largest Q4 2017 buy was Hubbell: 26,020 shares worth $3.52M.
  • Reliant Investment Management added most to Celgene Corp in Q4 2017, an estimated $151K increase.
  • Reliant Investment Management's biggest Q4 2017 reduction was AutoZone, cutting an estimated $128K.
  • Reliant Investment Management fully exited Vistance Networks Inc in Q4 2017, selling an estimated $3.08M.
  • Reliant Investment Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2017.
  • Reliant Investment Management opened 12 new positions and closed 2 in Q4 2017.
  • Reliant Investment Management's portfolio value rose 23% quarter-over-quarter to $146M.

Based on Reliant Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.