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
$100M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.68M
4
BSX icon
Boston Scientific
BSX
+$2.2M
5
INTU icon
Intuit
INTU
+$2.19M

Top Sells

1
+$4.71M
2
+$4.15M
3
+$4.07M
4
BDX icon
Becton Dickinson
BDX
+$3.47M
5
PPG icon
PPG Industries
PPG
+$3.26M

Sector Composition

1 Technology 28.43%
2 Industrials 14.41%
3 Financials 14.01%
4 Consumer Staples 11.68%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 7.01%
110,228
+2,188
2
$5.23M 5.23%
29,059
+1,055
3
$4.73M 4.73%
49,370
+37
4
$4.59M 4.59%
16,195
+305
5
$4.57M 4.57%
15,410
-140
6
$4.48M 4.48%
24,006
+1,373
7
$3.95M 3.95%
67,960
+2,440
8
$3.75M 3.75%
24,860
+400
9
$3.71M 3.72%
30,935
+307
10
$3.67M 3.67%
22,745
+590
11
$3.58M 3.58%
21,946
+436
12
$3.48M 3.48%
146,900
+11,050
13
$3.44M 3.44%
10,607
+85
14
$3.23M 3.24%
18,697
-350
15
$3.2M 3.2%
24,415
+2,545
16
$3.07M 3.07%
+45,410
17
$3.02M 3.02%
22,600
+1,305
18
$2.89M 2.89%
105,750
-1,110
19
$2.8M 2.8%
+73,905
20
$2.68M 2.68%
+61,880
21
$2.59M 2.59%
185,905
+20,275
22
$2.59M 2.59%
28,720
+4,435
23
$2.38M 2.38%
9,539
+64
24
$2.25M 2.25%
106,187
-2,338
25
$2.2M 2.2%
+67,305
1
2 3