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
$137M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.42M
3
+$3.39M
4
CSGP icon
CoStar Group
CSGP
+$3.38M
5
WERN icon
Werner Enterprises
WERN
+$2.8M

Top Sells

1
+$3.2M
2
+$1.69M
3
+$816K
4
CSCO icon
Cisco
CSCO
+$580K
5
IBM icon
IBM
IBM
+$487K

Sector Composition

1 Technology 25.55%
2 Healthcare 15.56%
3 Financials 15.03%
4 Consumer Staples 11.71%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 6.73%
101,280
-8,948
2
$8.17M 5.95%
46,875
-2,495
3
$5.81M 4.23%
16,030
-165
4
$5.7M 4.15%
22,751
-1,255
5
$5.22M 3.81%
15,050
-360
6
$4.82M 3.51%
67,980
+20
7
$4.78M 3.49%
25,100
+240
8
$4.72M 3.44%
21,976
+30
9
$4.7M 3.42%
27,674
-1,385
10
$4.4M 3.21%
22,785
+40
11
$4.37M 3.18%
138,350
-8,550
12
$4.34M 3.16%
65,120
+3,240
13
$4.19M 3.06%
19,757
+1,060
14
$4.18M 3.05%
31,630
+695
15
$4.17M 3.04%
109,080
+3,330
16
$3.98M 2.9%
43,590
-1,820
17
$3.85M 2.8%
10,410
-197
18
$3.57M 2.61%
+65,395
19
$3.44M 2.51%
11,674
+2,135
20
$3.42M 2.49%
+10,365
21
$3.39M 2.47%
+34,530
22
$3.38M 2.46%
+47,500
23
$3.28M 2.39%
22,670
+70
24
$3.19M 2.33%
79,905
+6,000
25
$3.05M 2.22%
10,300
+785
1
2 3