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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
-2.03%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$158M
AUM Growth
-$9.37M
Cap. Flow
-$2.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.88%
Holding
61
New
5
Increased
–
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4M
2
CMI icon
Cummins
CMI
+$3.86M
3
IQV icon
IQVIA
IQV
+$3.82M
4
VMC icon
Vulcan Materials
VMC
+$3.75M
5
FDX icon
FedEx
FDX
+$211K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.56M
2
PYPL icon
PayPal
PYPL
+$1.62M
3
UNH icon
UnitedHealth
UNH
+$846K
4
AVGO icon
Broadcom
AVGO
+$812K
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Industrials 20%
3 Technology 15.82%
4 Financials 10.91%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.43M 4.69%
45,072
-78
-0.2% -$11.5K
AVGO icon
2
Broadcom
AVGO
$1.85T
$7.04M 4.44%
109,710
-13,500
-11% -$812K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$6.93M 4.37%
12,021
-902
-7% -$508K
SLB icon
4
SLB Ltd
SLB
$73.6B
$6.52M 4.12%
132,881
-12,775
-9% -$678K
LIN icon
5
Linde
LIN
$221B
$6.52M 4.12%
18,355
-1,700
-8% -$569K
COP icon
6
ConocoPhillips
COP
$147B
$5.67M 3.58%
57,135
-3,325
-5% -$364K
PEP icon
7
PepsiCo
PEP
$190B
$5.55M 3.5%
30,430
-2,715
-8% -$475K
HD icon
8
Home Depot
HD
$331B
$5.54M 3.5%
18,778
-2,148
-10% -$659K
UNH icon
9
UnitedHealth
UNH
$376B
$5.27M 3.33%
11,146
-1,753
-14% -$846K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$5.12M 3.23%
64,245
-4,555
-7% -$372K
PWR icon
11
Quanta Services
PWR
$100B
$4.88M 3.08%
29,256
-1,934
-6% -$297K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.72M 2.98%
45,491
-6,602
-13% -$633K
QCOM icon
13
Qualcomm
QCOM
$155B
$4.67M 2.95%
36,576
-3,970
-10% -$494K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$4.51M 2.85%
188,299
-20,695
-10% -$529K
TYL icon
15
Tyler Technologies
TYL
$12.7B
$4.4M 2.78%
12,415
-225
-2% -$73.2K
HON icon
16
Honeywell
HON
$77B
$4.17M 2.63%
23,162
-1,957
-8% -$368K
CAT icon
17
Caterpillar
CAT
$375B
$4.09M 2.58%
17,855
-1,000
-5% -$242K
RTX icon
18
RTX Corp
RTX
$290B
$4.06M 2.56%
41,480
-55
-0.1% -$5.42K
HAL icon
19
Halliburton
HAL
$26.9B
$3.97M 2.51%
125,605
-13,725
-10% -$508K
BKR icon
20
Baker Hughes
BKR
$60B
$3.81M 2.41%
+132,145
New +$4M
STT icon
21
State Street
STT
$50.6B
$3.81M 2.41%
50,390
-3,355
-6% -$283K
CMI icon
22
Cummins
CMI
$87.5B
$3.78M 2.39%
+15,822
New +$3.86M
VMC icon
23
Vulcan Materials
VMC
$34.8B
$3.62M 2.29%
+21,108
New +$3.75M
WMB icon
24
Williams Companies
WMB
$87.5B
$3.62M 2.28%
121,105
-9,395
-7% -$290K
IQV icon
25
IQVIA
IQV
$38.7B
$3.56M 2.25%
+17,893
New +$3.82M
1
2 3

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Reliant Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Reliant Investment Management held 61 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management's Q1 2023 filing shows 5 new, 40 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 132,145 shares worth $3.81M. The largest sale was Idexx Laboratories, an estimated $3.56M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Reliant Investment Management's largest Q1 2023 buy was Baker Hughes: 132,145 shares worth $3.81M.
  • Reliant Investment Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $846K.
  • Reliant Investment Management fully exited Idexx Laboratories in Q1 2023, selling an estimated $3.56M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $158M portfolio in Q1 2023.
  • Reliant Investment Management opened 5 new positions and closed 5 in Q1 2023.
  • Reliant Investment Management's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on Reliant Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.