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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
+14.04%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$156M
AUM Growth
+$18.3M
Cap. Flow
+$3.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.63%
Holding
63
New
22
Increased
24
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.24M
2
NEE icon
NextEra Energy
NEE
+$3.15M
3
META icon
Meta Platforms (Facebook)
META
+$3.11M
4
SONY icon
Sony
SONY
+$3M
5
IBM icon
IBM
IBM
+$477K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.62M
2
SYY icon
Sysco
SYY
+$3.57M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.94M
4
HCA icon
HCA Healthcare
HCA
+$2.73M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Financials 13.27%
3 Healthcare 11.84%
4 Consumer Discretionary 10.18%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 7.56%
101,566
+286
+0.3% +$31.2K
PYPL icon
2
PayPal
PYPL
$48.9B
$8.3M 5.34%
42,150
-4,725
-10% -$890K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$6.82M 4.38%
15,438
-592
-4% -$245K
HD icon
4
Home Depot
HD
$331B
$6.4M 4.11%
23,036
+285
+1% +$77.2K
CTAS icon
5
Cintas
CTAS
$81.9B
$5.38M 3.46%
64,640
-480
-0.7% -$37K
TYL icon
6
Tyler Technologies
TYL
$12.7B
$5.3M 3.41%
15,207
+157
+1% +$54.3K
DG icon
7
Dollar General
DG
$28B
$5.3M 3.41%
25,270
+170
+0.7% +$33.4K
QCOM icon
8
Qualcomm
QCOM
$155B
$5.19M 3.34%
44,085
+495
+1% +$52.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 3.32%
70,380
+2,400
+4% +$183K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.14M 3.31%
141,100
+2,750
+2% +$92.1K
ACN icon
11
Accenture
ACN
$102B
$4.81M 3.1%
21,296
-680
-3% -$156K
V icon
12
Visa
V
$684B
$4.69M 3.01%
23,440
+655
+3% +$131K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$4.68M 3.01%
+57,125
New +$4.24M
DPZ icon
14
Domino's
DPZ
$11.5B
$4.62M 2.97%
10,862
+452
+4% +$180K
LIN icon
15
Linde
LIN
$221B
$4.61M 2.96%
19,337
-420
-2% -$102K
PANW icon
16
Palo Alto Networks
PANW
$270B
$4.54M 2.92%
111,180
+2,100
+2% +$87.4K
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$4.39M 2.82%
11,165
+800
+8% +$296K
PEP icon
18
PepsiCo
PEP
$190B
$4.33M 2.78%
31,225
-405
-1% -$55.1K
NKE icon
19
Nike
NKE
$61.9B
$4.3M 2.77%
34,265
-265
-0.8% -$28.4K
CSGP icon
20
CoStar Group
CSGP
$11.7B
$4.22M 2.71%
49,730
+2,230
+5% +$178K
WMT icon
21
Walmart Inc
WMT
$885B
$4.06M 2.61%
87,018
+7,113
+9% +$316K
HON icon
22
Honeywell
HON
$77B
$3.91M 2.52%
25,220
+1,167
+5% +$173K
UNH icon
23
UnitedHealth
UNH
$376B
$3.69M 2.38%
11,849
+175
+1% +$53.8K
INTU icon
24
Intuit
INTU
$86.5B
$3.56M 2.29%
10,915
+615
+6% +$192K
NEE icon
25
NextEra Energy
NEE
$181B
$3.17M 2.04%
+45,640
New +$3.15M
1
2 3

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Reliant Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reliant Investment Management held 63 positions worth $156M, up 13% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Reliant Investment Management's Q3 2020 filing shows 22 new, 24 increased, 11 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 57,125 shares worth $4.68M. The largest sale was L3Harris, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Reliant Investment Management's largest Q3 2020 buy was Advanced Micro Devices: 57,125 shares worth $4.68M.
  • Reliant Investment Management added most to Procter & Gamble in Q3 2020, an estimated $432K increase.
  • Reliant Investment Management's biggest Q3 2020 reduction was L3Harris, cutting an estimated $4.62M.
  • Reliant Investment Management fully exited Sysco in Q3 2020, selling an estimated $3.57M.
  • Reliant Investment Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2020.
  • Reliant Investment Management opened 22 new positions and closed 3 in Q3 2020.
  • Reliant Investment Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Reliant Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.