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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
+13.73%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$243M
AUM Growth
+$42.2M
Cap. Flow
+$18.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
37.22%
Holding
64
New
8
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$3.86M
2
GM icon
General Motors
GM
+$3.83M
3
MRO
Marathon Oil Corporation
MRO
+$3.52M
4
HAL icon
Halliburton
HAL
+$3M
5
BA icon
Boeing
BA
+$2.99M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.95M
2
AAPL icon
Apple
AAPL
+$630K
3
HD icon
Home Depot
HD
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$284K
5
FCX icon
Freeport-McMoran
FCX
+$275K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 16.52%
3 Industrials 11.62%
4 Healthcare 9.8%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.1M 5.81%
79,495
-3,987
-5% -$630K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$9.59M 3.94%
14,369
-455
-3% -$284K
HD icon
3
Home Depot
HD
$331B
$9.2M 3.78%
22,173
-909
-4% -$346K
AVGO icon
4
Broadcom
AVGO
$1.85T
$9.1M 3.74%
136,810
-920
-0.7% -$51.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.96M 3.68%
61,840
-1,520
-2% -$219K
ACN icon
6
Accenture
ACN
$102B
$8.72M 3.59%
21,046
-365
-2% -$133K
QCOM icon
7
Qualcomm
QCOM
$155B
$8.24M 3.39%
45,070
+1,010
+2% +$162K
TYL icon
8
Tyler Technologies
TYL
$12.7B
$7.82M 3.22%
14,535
-66
-0.5% -$34.2K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$7.78M 3.2%
54,040
-1,698
-3% -$228K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$6.97M 2.87%
10,586
+435
+4% +$273K
CTAS icon
11
Cintas
CTAS
$81.9B
$6.95M 2.86%
62,692
-1,220
-2% -$131K
LIN icon
12
Linde
LIN
$221B
$6.76M 2.78%
19,506
+170
+0.9% +$55.1K
UNH icon
13
UnitedHealth
UNH
$376B
$6.52M 2.68%
12,984
+415
+3% +$188K
INTU icon
14
Intuit
INTU
$86.5B
$6.45M 2.65%
10,025
-320
-3% -$198K
PYPL icon
15
PayPal
PYPL
$48.9B
$6.28M 2.58%
33,276
+1,196
+4% +$259K
BAC icon
16
Bank of America
BAC
$435B
$5.56M 2.29%
124,894
-1,110
-0.9% -$50.6K
PEP icon
17
PepsiCo
PEP
$190B
$5.53M 2.28%
31,848
+202
+0.6% +$33K
PANW icon
18
Palo Alto Networks
PANW
$270B
$5.35M 2.2%
57,696
+306
+0.5% +$26.5K
HON icon
19
Honeywell
HON
$77B
$5.28M 2.17%
26,853
+920
+4% +$186K
SNV
20
DELISTED
Synovus
SNV
$5.24M 2.15%
109,440
+8,255
+8% +$391K
V icon
21
Visa
V
$684B
$5.17M 2.13%
23,882
+213
+0.9% +$45.7K
APTV icon
22
Aptiv
APTV
$12B
$5.03M 2.07%
30,470
+2,460
+9% +$411K
ADM icon
23
Archer Daniels Midland
ADM
$38.2B
$4.89M 2.01%
72,390
+6,120
+9% +$395K
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.8M 1.97%
30,285
+980
+3% +$161K
TFC icon
25
Truist Financial
TFC
$63.3B
$4.8M 1.97%
81,919
+4,945
+6% +$302K
1
2 3

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Reliant Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reliant Investment Management held 64 positions worth $243M, up 21% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management deployed $18.8M of net new capital in Q4 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was NV5 Global: 133,960 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sysco, an estimated $2.95M trimmed.

  • Reliant Investment Management's largest Q4 2021 buy was NV5 Global: 133,960 shares worth $4.63M.
  • Reliant Investment Management added most to Simmons First National in Q4 2021, an estimated $2.2M increase.
  • Reliant Investment Management's biggest Q4 2021 reduction was Sysco, cutting an estimated $2.95M.
  • Reliant Investment Management fully exited Freeport-McMoran in Q4 2021, selling an estimated $275K.
  • Reliant Investment Management's ten largest holdings make up 37% of its $243M portfolio in Q4 2021.
  • Reliant Investment Management opened 8 new positions and closed 2 in Q4 2021.
  • Reliant Investment Management's portfolio value rose 21% quarter-over-quarter to $243M.

Based on Reliant Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.