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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
+14.88%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$128M
AUM Growth
+$28.4M
Cap. Flow
+$14.2M
Cap. Flow %
11.14%
Top 10 Hldgs %
35.3%
Holding
55
New
12
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$3.18M
2
KMI icon
Kinder Morgan
KMI
+$3.15M
3
EMR icon
Emerson Electric
EMR
+$3.13M
4
DG icon
Dollar General
DG
+$2.92M
5
LKQ icon
LKQ Corp
LKQ
+$2.86M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.86M
2
MAR icon
Marriott International
MAR
+$2.72M
3
WRK
WestRock Company
WRK
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
PEP icon
PepsiCo
PEP
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Industrials 17.19%
3 Financials 15.63%
4 Healthcare 10.54%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.9B
$5.56M 4.35%
53,523
-65
-0.1% -$6.15K
AAPL icon
2
Apple
AAPL
$4.97T
$5.43M 4.26%
114,460
+280
+0.2% +$11.9K
LHX icon
3
L3Harris
LHX
$55.4B
$4.87M 3.81%
30,474
-295
-1% -$45.4K
HD icon
4
Home Depot
HD
$337B
$4.55M 3.56%
23,723
+215
+0.9% +$39.4K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$4.48M 3.51%
16,375
-4,425
-21% -$1.1M
PANW icon
6
Palo Alto Networks
PANW
$256B
$4.32M 3.39%
106,830
-180
-0.2% -$6.68K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$4.05M 3.17%
68,820
+980
+1% +$55.3K
RTN
8
DELISTED
Raytheon Company
RTN
$3.97M 3.11%
21,790
+40
+0.2% +$6.97K
AVGO icon
9
Broadcom
AVGO
$1.76T
$3.93M 3.08%
130,650
+3,100
+2% +$84K
ACN icon
10
Accenture
ACN
$106B
$3.92M 3.07%
22,255
-100
-0.4% -$15.7K
PEP icon
11
PepsiCo
PEP
$196B
$3.83M 3%
31,283
-510
-2% -$58.1K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.63M 2.84%
40,780
+320
+0.8% +$26.6K
PNC icon
13
PNC Financial Services
PNC
$99.1B
$3.61M 2.83%
29,420
+45
+0.2% +$5.57K
FDX icon
14
FedEx
FDX
$73B
$3.6M 2.82%
19,841
+580
+3% +$103K
TRMB icon
15
Trimble
TRMB
$13.6B
$3.5M 2.74%
86,542
-480
-0.6% -$18.2K
V icon
16
Visa
V
$677B
$3.48M 2.73%
22,295
+10
+0% +$1.44K
HON icon
17
Honeywell
HON
$76.4B
$3.46M 2.71%
23,119
+95
+0.4% +$13.3K
KMI icon
18
Kinder Morgan
KMI
$70.9B
$3.38M 2.64%
+168,650
New +$3.15M
LIN icon
19
Linde
LIN
$236B
$3.37M 2.64%
19,167
+55
+0.3% +$9.14K
USB icon
20
US Bancorp
USB
$97.9B
$3.31M 2.59%
68,705
+1,050
+2% +$52.7K
TYL icon
21
Tyler Technologies
TYL
$13.7B
$3.29M 2.57%
+16,075
New +$3.18M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 2.57%
21,555
+165
+0.8% +$23.3K
EMR icon
23
Emerson Electric
EMR
$81.6B
$3.26M 2.55%
+47,605
New +$3.13M
DIS icon
24
Walt Disney
DIS
$171B
$3.18M 2.49%
28,665
+210
+0.7% +$23.5K
BDX icon
25
Becton Dickinson
BDX
$46.4B
$3.03M 2.38%
12,454
+154
+1% +$36.4K
1
2 3

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OFCM
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Reliant Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Reliant Investment Management held 55 positions worth $128M, up 29% from $99.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reliant Investment Management deployed $14.2M of net new capital in Q1 2019, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Tyler Technologies: 16,075 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.1M trimmed.

  • Reliant Investment Management's largest Q1 2019 buy was Tyler Technologies: 16,075 shares worth $3.29M.
  • Reliant Investment Management added most to FedEx in Q1 2019, an estimated $103K increase.
  • Reliant Investment Management's biggest Q1 2019 reduction was Thermo Fisher Scientific, cutting an estimated $1.1M.
  • Reliant Investment Management fully exited Ulta Beauty in Q1 2019, selling an estimated $2.86M.
  • Reliant Investment Management's ten largest holdings make up 35% of its $128M portfolio in Q1 2019.
  • Reliant Investment Management opened 12 new positions and closed 3 in Q1 2019.
  • Reliant Investment Management's portfolio value rose 29% quarter-over-quarter to $128M.

Based on Reliant Investment Management's 13F filing for Q1 2019, filed 10 May 2019.