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
$126M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.79M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$908K
5
EOG icon
EOG Resources
EOG
+$514K

Top Sells

1
+$3.8M
2
+$3.31M
3
+$3.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

Sector Composition

1 Technology 22.81%
2 Financials 20.99%
3 Industrials 11.14%
4 Communication Services 8.66%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 4.86%
109,612
-1,008
2
$5.96M 4.72%
28,549
-365
3
$5.29M 4.19%
22,803
-385
4
$5.13M 4.06%
49,498
-335
5
$4.63M 3.67%
15,905
-50
6
$4.29M 3.4%
21,885
+125
7
$4.14M 3.28%
30,173
-335
8
$4.13M 3.27%
29,470
+265
9
$4.12M 3.26%
15,680
-135
10
$4.09M 3.24%
21,275
-620
11
$4M 3.17%
65,460
-1,780
12
$3.92M 3.1%
24,660
-155
13
$3.8M 3.01%
68,700
+695
14
$3.75M 2.97%
21,785
-140
15
$3.73M 2.96%
28,650
-310
16
$3.69M 2.92%
133,600
+750
17
$3.65M 2.89%
107,370
+510
18
$3.64M 2.88%
18,792
+240
19
$3.59M 2.84%
21,195
-180
20
$3.43M 2.71%
166,280
+330
21
$3.35M 2.65%
86,197
-360
22
$3.28M 2.59%
13,274
+308
23
$3.15M 2.49%
107,800
+5,400
24
$3.05M 2.42%
58,045
+17,270
25
$3M 2.37%
23,825
+1,945
1
2 3