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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
-0.33%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$172M
AUM Growth
-$1.96M
Cap. Flow
+$442K
Cap. Flow %
0.26%
Top 10 Hldgs %
39.4%
Holding
66
New
9
Increased
23
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.4M
2
SYK icon
Stryker
SYK
+$3.99M
3
ORCL icon
Oracle
ORCL
+$3.9M
4
AMD icon
Advanced Micro Devices
AMD
+$3.77M
5
SPGI icon
S&P Global
SPGI
+$3.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.09M
2
WMB icon
Williams Companies
WMB
+$3.86M
3
STT icon
State Street
STT
+$3.68M
4
J icon
Jacobs Solutions
J
+$3.53M
5
NVEE
NV5 Global
NVEE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 18.88%
3 Industrials 15.25%
4 Healthcare 13.95%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$8.44M 4.92%
101,600
+730
+0.7% +$63.3K
AAPL icon
2
Apple
AAPL
$4.54T
$7.87M 4.59%
45,953
+1,293
+3% +$237K
SLB icon
3
SLB Ltd
SLB
$73.6B
$7.59M 4.42%
130,131
-4,475
-3% -$260K
COP icon
4
ConocoPhillips
COP
$147B
$6.91M 4.03%
57,660
-245
-0.4% -$28.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.84M 3.99%
52,251
+3,563
+7% +$461K
LIN icon
6
Linde
LIN
$221B
$6.83M 3.98%
18,342
+17
+0.1% +$6.47K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.16M 3.59%
12,164
-223
-2% -$119K
HD icon
8
Home Depot
HD
$331B
$5.96M 3.47%
19,728
+61
+0.3% +$19.6K
UNH icon
9
UnitedHealth
UNH
$376B
$5.69M 3.32%
11,292
+186
+2% +$91.5K
PWR icon
10
Quanta Services
PWR
$100B
$5.32M 3.1%
28,447
-334
-1% -$67K
HAL icon
11
Halliburton
HAL
$26.9B
$5.2M 3.03%
128,484
-176
-0.1% -$6.89K
PEP icon
12
PepsiCo
PEP
$190B
$5.15M 3%
30,413
-297
-1% -$53.9K
TYL icon
13
Tyler Technologies
TYL
$12.7B
$5.1M 2.97%
13,205
+490
+4% +$192K
CAT icon
14
Caterpillar
CAT
$375B
$5.07M 2.96%
18,580
+435
+2% +$118K
ADM icon
15
Archer Daniels Midland
ADM
$38.2B
$4.94M 2.88%
65,482
+52
+0.1% +$4.21K
BKR icon
16
Baker Hughes
BKR
$60B
$4.81M 2.8%
136,050
+655
+0.5% +$23.2K
ETN icon
17
Eaton
ETN
$161B
$4.57M 2.66%
21,415
-100
-0.5% -$21.6K
CRWD icon
18
CrowdStrike
CRWD
$194B
$4.47M 2.61%
106,832
+3,592
+3% +$140K
VMC icon
19
Vulcan Materials
VMC
$34.8B
$4.36M 2.54%
21,593
+875
+4% +$190K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.17M 2.43%
+32,815
New +$4.4M
EOG icon
21
EOG Resources
EOG
$79.2B
$3.85M 2.25%
30,384
+398
+1% +$50.6K
SYK icon
22
Stryker
SYK
$125B
$3.8M 2.21%
+13,900
New +$3.99M
IQV icon
23
IQVIA
IQV
$38.7B
$3.8M 2.21%
19,300
+857
+5% +$186K
GEHC icon
24
GE HealthCare
GEHC
$30.7B
$3.74M 2.18%
54,958
+4,933
+10% +$359K
LMT icon
25
Lockheed Martin
LMT
$134B
$3.66M 2.13%
8,953
+449
+5% +$199K
1
2 3

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Reliant Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reliant Investment Management held 66 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Reliant Investment Management's Q3 2023 filing shows 9 new, 23 increased, 14 reduced and 7 closed positions. Its largest new stake was Amazon: 32,815 shares worth $4.17M. The largest sale was Honeywell, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Reliant Investment Management's largest Q3 2023 buy was Amazon: 32,815 shares worth $4.17M.
  • Reliant Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $461K increase.
  • Reliant Investment Management's biggest Q3 2023 reduction was Honeywell, cutting an estimated $4.09M.
  • Reliant Investment Management fully exited Williams Companies in Q3 2023, selling an estimated $3.86M.
  • Reliant Investment Management's ten largest holdings make up 39% of its $172M portfolio in Q3 2023.
  • Reliant Investment Management opened 9 new positions and closed 7 in Q3 2023.
  • Reliant Investment Management's portfolio value fell 1.1% quarter-over-quarter to $172M.

Based on Reliant Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.