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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
+1.92%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$126M
AUM Growth
-$5.95M
Cap. Flow
-$7.28M
Cap. Flow %
-5.77%
Top 10 Hldgs %
37.95%
Holding
54
New
6
Increased
16
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.94M
2
JPM icon
JPMorgan Chase
JPM
+$2.76M
3
PPG icon
PPG Industries
PPG
+$2.71M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$881K
5
EOG icon
EOG Resources
EOG
+$562K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.8M
2
ILMN icon
Illumina
ILMN
+$3.31M
3
EMR icon
Emerson Electric
EMR
+$3.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$6.14M 4.86%
109,612
-1,008
-0.9% -$52.7K
LHX icon
2
L3Harris
LHX
$51.6B
$5.96M 4.72%
28,549
-365
-1% -$74.7K
HD icon
3
Home Depot
HD
$331B
$5.29M 4.19%
22,803
-385
-2% -$84.2K
PYPL icon
4
PayPal
PYPL
$48.9B
$5.13M 4.06%
49,498
-335
-0.7% -$36.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.63M 3.67%
15,905
-50
-0.3% -$14.3K
RTN
6
DELISTED
Raytheon Company
RTN
$4.29M 3.4%
21,885
+125
+0.6% +$23.2K
PEP icon
7
PepsiCo
PEP
$190B
$4.14M 3.28%
30,173
-335
-1% -$44.5K
PNC icon
8
PNC Financial Services
PNC
$99.7B
$4.13M 3.27%
29,470
+265
+0.9% +$35.9K
TYL icon
9
Tyler Technologies
TYL
$12.7B
$4.12M 3.26%
15,680
-135
-0.9% -$33.1K
ACN icon
10
Accenture
ACN
$102B
$4.09M 3.24%
21,275
-620
-3% -$120K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4M 3.17%
65,460
-1,780
-3% -$105K
DG icon
12
Dollar General
DG
$28B
$3.92M 3.1%
24,660
-155
-0.6% -$22.4K
USB icon
13
US Bancorp
USB
$98.2B
$3.8M 3.01%
68,700
+695
+1% +$37.6K
V icon
14
Visa
V
$684B
$3.75M 2.97%
21,785
-140
-0.6% -$24.9K
DIS icon
15
Walt Disney
DIS
$167B
$3.73M 2.96%
28,650
-310
-1% -$42.9K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.69M 2.92%
133,600
+750
+0.6% +$21.3K
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.65M 2.89%
107,370
+510
+0.5% +$18.1K
LIN icon
18
Linde
LIN
$221B
$3.64M 2.88%
18,792
+240
+1% +$46.5K
HON icon
19
Honeywell
HON
$77B
$3.59M 2.84%
22,488
-191
-0.8% -$30.4K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$3.43M 2.71%
166,280
+330
+0.2% +$6.78K
TRMB icon
21
Trimble
TRMB
$13.2B
$3.35M 2.65%
86,197
-360
-0.4% -$14.5K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$3.28M 2.59%
13,274
+308
+2% +$76K
BAC icon
23
Bank of America
BAC
$435B
$3.15M 2.49%
107,800
+5,400
+5% +$155K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.05M 2.42%
58,045
+17,270
+42% +$881K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 2.37%
23,825
+1,945
+9% +$257K
1
2 3

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Reliant Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reliant Investment Management held 54 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reliant Investment Management withdrew a net $7.28M in Q3 2019, closing 6 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Reliant Investment Management opened a new position in Comcast worth $2.99M.

  • Reliant Investment Management's largest Q3 2019 buy was Comcast: 66,385 shares worth $2.99M.
  • Reliant Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2019, an estimated $881K increase.
  • Reliant Investment Management's biggest Q3 2019 reduction was Accenture, cutting an estimated $120K.
  • Reliant Investment Management fully exited Amazon in Q3 2019, selling an estimated $3.8M.
  • Reliant Investment Management's ten largest holdings make up 38% of its $126M portfolio in Q3 2019.
  • Reliant Investment Management opened 6 new positions and closed 6 in Q3 2019.
  • Reliant Investment Management's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Reliant Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.