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
$146M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.3M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.99M
5
DPZ icon
Domino's
DPZ
+$2.96M

Top Sells

1
+$3.08M
2
+$2.07M
3
+$142K
4
LMNX
Luminex Corp
LMNX
+$98.4K
5
LHX icon
L3Harris
LHX
+$80.9K

Sector Composition

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
1
$5.28M 3.61%
124,692
+1,112
2
$5.03M 3.45%
20,161
+135
3
$4.75M 3.26%
32,950
+290
4
$4.68M 3.2%
33,010
-571
5
$4.66M 3.19%
24,595
+75
6
$4.46M 3.05%
23,745
+695
7
$4.44M 3.04%
140,305
+2,573
8
$4.33M 2.96%
8,422
+60
9
$4.04M 2.77%
21,300
-135
10
$3.99M 2.73%
54,203
-165
11
$3.96M 2.71%
33,045
+130
12
$3.86M 2.64%
75,070
+1,505
13
$3.85M 2.64%
22,296
+325
14
$3.81M 2.61%
51,240
+1,155
15
$3.81M 2.61%
28,080
+270
16
$3.81M 2.61%
71,030
+580
17
$3.77M 2.58%
92,698
+168
18
$3.71M 2.54%
70,540
-340
19
$3.58M 2.45%
56,650
+1,105
20
$3.52M 2.41%
+26,020
21
$3.46M 2.37%
19,610
+235
22
$3.44M 2.36%
22,500
+610
23
$3.3M 2.26%
+14,920
24
$3.19M 2.19%
209,365
+1,715
25
$3.18M 2.18%
+110,588
1
2 3