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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
+8.26%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$144M
AUM Growth
+$10M
Cap. Flow
+$766K
Cap. Flow %
0.53%
Top 10 Hldgs %
35.28%
Holding
58
New
8
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.17M
2
BDX icon
Becton Dickinson
BDX
+$3.05M
3
CVS icon
CVS Health
CVS
+$2.97M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
LMNX
Luminex Corp
LMNX
+$450K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.82M
2
MLM icon
Martin Marietta Materials
MLM
+$3.32M
3
CY
Cypress Semiconductor
CY
+$3.27M
4
SLB icon
SLB Ltd
SLB
+$2.75M
5
AZO icon
AutoZone
AZO
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 19.63%
3 Financials 16.71%
4 Consumer Discretionary 11.56%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.59M 4.58%
116,840
-460
-0.4% -$24K
LHX icon
2
L3Harris
LHX
$51.6B
$5.4M 3.75%
31,904
+884
+3% +$141K
XPO icon
3
XPO
XPO
$23.5B
$5.33M 3.7%
134,886
+2,298
+2% +$83.6K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$5.31M 3.68%
21,740
+90
+0.4% +$20.7K
HD icon
5
Home Depot
HD
$331B
$5M 3.47%
24,155
-320
-1% -$64.4K
PYPL icon
6
PayPal
PYPL
$48.9B
$4.83M 3.35%
54,933
+575
+1% +$50.6K
FDX icon
7
FedEx
FDX
$72.7B
$4.78M 3.32%
19,841
+240
+1% +$58.1K
RTN
8
DELISTED
Raytheon Company
RTN
$4.72M 3.28%
22,830
+230
+1% +$45.8K
DPZ icon
9
Domino's
DPZ
$11.5B
$4.64M 3.22%
15,725
+245
+2% +$69.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.22M 2.93%
69,900
+160
+0.2% +$9.69K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$4.19M 2.91%
30,775
-305
-1% -$43.4K
TRMB icon
12
Trimble
TRMB
$13.2B
$4.03M 2.8%
92,677
-336
-0.4% -$13.1K
PANW icon
13
Palo Alto Networks
PANW
$270B
$3.98M 2.76%
105,930
+90
+0.1% +$3.28K
ACN icon
14
Accenture
ACN
$102B
$3.97M 2.76%
23,315
+195
+0.8% +$32.5K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 2.68%
22,185
+184
+0.8% +$32.9K
BLK icon
16
Blackrock
BLK
$169B
$3.84M 2.67%
8,142
-80
-1% -$38.9K
C icon
17
Citigroup
C
$222B
$3.76M 2.61%
52,375
+295
+0.6% +$20.9K
HON icon
18
Honeywell
HON
$77B
$3.72M 2.58%
24,725
+720
+3% +$102K
USB icon
19
US Bancorp
USB
$98.2B
$3.69M 2.56%
69,870
+575
+0.8% +$30.5K
APC
20
DELISTED
Anadarko Petroleum
APC
$3.68M 2.56%
54,620
-20
-0% -$1.35K
PEP icon
21
PepsiCo
PEP
$190B
$3.64M 2.53%
32,598
-120
-0.4% -$13.6K
EOG icon
22
EOG Resources
EOG
$79.2B
$3.59M 2.49%
28,156
+607
+2% +$73.8K
HUBB icon
23
Hubbell
HUBB
$25B
$3.5M 2.43%
26,210
+10
+0% +$1.23K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$3.48M 2.42%
+41,840
New +$3.17M
DIS icon
25
Walt Disney
DIS
$167B
$3.4M 2.36%
29,105
+620
+2% +$69K
1
2 3

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Reliant Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Reliant Investment Management held 58 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management's Q3 2018 filing shows 8 new, 26 increased, 12 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 41,840 shares worth $3.48M. The largest sale was Charles Schwab, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Reliant Investment Management's largest Q3 2018 buy was Activision Blizzard: 41,840 shares worth $3.48M.
  • Reliant Investment Management added most to Luminex Corp in Q3 2018, an estimated $450K increase.
  • Reliant Investment Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $71.2K.
  • Reliant Investment Management fully exited Charles Schwab in Q3 2018, selling an estimated $3.82M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $144M portfolio in Q3 2018.
  • Reliant Investment Management opened 8 new positions and closed 7 in Q3 2018.
  • Reliant Investment Management's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Reliant Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.