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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.27M
3
+$3.15M
4
ADBE icon
Adobe
ADBE
+$3.03M
5
LMNX
Luminex Corp
LMNX
+$455K

Top Sells

1
+$3.82M
2
+$3.32M
3
+$3.27M
4
SLB icon
SLB Limited
SLB
+$2.75M
5
AZO icon
AutoZone
AZO
+$346K

Sector Composition

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
1
$6.59M 4.58%
116,840
-460
2
$5.4M 3.75%
31,904
+884
3
$5.33M 3.7%
134,886
+2,298
4
$5.31M 3.68%
21,740
+90
5
$5M 3.47%
24,155
-320
6
$4.83M 3.35%
54,933
+575
7
$4.78M 3.32%
19,841
+240
8
$4.72M 3.28%
22,830
+230
9
$4.64M 3.22%
15,725
+245
10
$4.22M 2.93%
69,900
+160
11
$4.19M 2.91%
30,775
-305
12
$4.03M 2.8%
92,677
-336
13
$3.98M 2.76%
105,930
+90
14
$3.97M 2.76%
23,315
+195
15
$3.86M 2.68%
22,185
+184
16
$3.84M 2.67%
8,142
-80
17
$3.76M 2.61%
52,375
+295
18
$3.72M 2.58%
23,303
+678
19
$3.69M 2.56%
69,870
+575
20
$3.68M 2.56%
54,620
-20
21
$3.64M 2.53%
32,598
-120
22
$3.59M 2.49%
28,156
+607
23
$3.5M 2.43%
26,210
+10
24
$3.48M 2.42%
+41,840
25
$3.4M 2.36%
29,105
+620
1
2 3