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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
-0.48%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$195M
AUM Growth
-$48.2M
Cap. Flow
-$38.4M
Cap. Flow %
-19.7%
Top 10 Hldgs %
39.41%
Holding
71
New
9
Increased
14
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.45M
2
EOG icon
EOG Resources
EOG
+$3.18M
3
INTU icon
Intuit
INTU
+$364K
4
LIN icon
Linde
LIN
+$301K
5
MS icon
Morgan Stanley
MS
+$270K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.35M
2
APTV icon
Aptiv
APTV
+$5.03M
3
JPM icon
JPMorgan Chase
JPM
+$4.8M
4
CSGP icon
CoStar Group
CSGP
+$4.31M
5
WTW icon
Willis Towers Watson
WTW
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 13.78%
3 Energy 13.51%
4 Industrials 13.12%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.5M 5.9%
65,887
-13,608
-17% -$2.29M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$8.42M 4.32%
14,249
-120
-0.8% -$68.9K
AVGO icon
3
Broadcom
AVGO
$1.85T
$8.41M 4.32%
133,610
-3,200
-2% -$190K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.72M 3.96%
55,520
-6,320
-10% -$858K
ACN icon
5
Accenture
ACN
$102B
$7.14M 3.67%
21,186
+140
+0.7% +$47.2K
CTAS icon
6
Cintas
CTAS
$81.9B
$6.87M 3.52%
64,604
+1,912
+3% +$186K
HD icon
7
Home Depot
HD
$331B
$6.83M 3.51%
22,833
+660
+3% +$229K
UNH icon
8
UnitedHealth
UNH
$376B
$6.75M 3.46%
13,230
+246
+2% +$119K
QCOM icon
9
Qualcomm
QCOM
$155B
$6.63M 3.4%
43,360
-1,710
-4% -$287K
LIN icon
10
Linde
LIN
$221B
$6.54M 3.36%
20,481
+975
+5% +$301K
TYL icon
11
Tyler Technologies
TYL
$12.7B
$6.35M 3.26%
14,272
-263
-2% -$118K
ADM icon
12
Archer Daniels Midland
ADM
$38.2B
$6.29M 3.23%
69,680
-2,710
-4% -$211K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$6.09M 3.12%
55,675
+1,635
+3% +$195K
SLB icon
14
SLB Ltd
SLB
$73.6B
$5.83M 2.99%
141,170
-150
-0.1% -$5.88K
COP icon
15
ConocoPhillips
COP
$147B
$5.75M 2.95%
57,540
-4,025
-7% -$370K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$5.67M 2.91%
10,363
-223
-2% -$117K
PEP icon
17
PepsiCo
PEP
$190B
$5.27M 2.7%
31,463
-385
-1% -$64.6K
V icon
18
Visa
V
$684B
$5.25M 2.69%
23,656
-226
-0.9% -$48.9K
BAC icon
19
Bank of America
BAC
$435B
$5.2M 2.67%
126,094
+1,200
+1% +$54.1K
INTU icon
20
Intuit
INTU
$86.5B
$5.16M 2.65%
10,736
+711
+7% +$364K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$5.12M 2.63%
204,025
-15,220
-7% -$327K
SNV
22
DELISTED
Synovus
SNV
$5.12M 2.62%
104,390
-5,050
-5% -$256K
HAL icon
23
Halliburton
HAL
$26.9B
$4.96M 2.55%
131,090
+4,525
+4% +$146K
HON icon
24
Honeywell
HON
$77B
$4.88M 2.5%
26,596
-257
-1% -$47.6K
CAT icon
25
Caterpillar
CAT
$375B
$4.45M 2.28%
19,965
-720
-3% -$151K
1
2 3

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Reliant Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reliant Investment Management held 71 positions worth $195M, down 20% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management withdrew a net $38.4M in Q1 2022, closing 14 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Reliant Investment Management opened a new position in Abbott worth $3.29M.

  • Reliant Investment Management's largest Q1 2022 buy was Abbott: 27,800 shares worth $3.29M.
  • Reliant Investment Management added most to Intuit in Q1 2022, an estimated $364K increase.
  • Reliant Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.29M.
  • Reliant Investment Management fully exited Palo Alto Networks in Q1 2022, selling an estimated $5.35M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $195M portfolio in Q1 2022.
  • Reliant Investment Management opened 9 new positions and closed 14 in Q1 2022.
  • Reliant Investment Management's portfolio value fell 20% quarter-over-quarter to $195M.

Based on Reliant Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.