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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
+12.18%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$7.59M
Cap. Flow %
3.86%
Top 10 Hldgs %
37.03%
Holding
65
New
6
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.35M
2
HSY icon
Hershey
HSY
+$4.24M
3
MA icon
Mastercard
MA
+$3.97M
4
AXP icon
American Express
AXP
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.58M
2
HRI icon
Herc Holdings
HRI
+$3.51M
3
SCHW
Charles Schwab
SCHW
+$3.5M
4
RTX icon
RTX Corp
RTX
+$742K
5
AVGO icon
Broadcom
AVGO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 13.49%
3 Energy 13.17%
4 Industrials 12.56%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$10.6M 5.38%
94,610
-6,990
-7% -$662K
AAPL icon
2
Apple
AAPL
$4.54T
$8.6M 4.38%
44,650
-1,303
-3% -$241K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.33M 3.73%
52,447
+196
+0.4% +$26.3K
LIN icon
4
Linde
LIN
$221B
$7.22M 3.68%
17,589
-753
-4% -$297K
SLB icon
5
SLB Ltd
SLB
$73.6B
$6.64M 3.38%
127,538
-2,593
-2% -$141K
HD icon
6
Home Depot
HD
$331B
$6.63M 3.37%
19,120
-608
-3% -$188K
COP icon
7
ConocoPhillips
COP
$147B
$6.63M 3.37%
57,084
-576
-1% -$67.4K
CRWD icon
8
CrowdStrike
CRWD
$194B
$6.61M 3.37%
103,544
-3,288
-3% -$172K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$6.42M 3.27%
12,093
-71
-0.6% -$34.4K
PWR icon
10
Quanta Services
PWR
$100B
$6.11M 3.11%
28,296
-151
-0.5% -$27.9K
UNH icon
11
UnitedHealth
UNH
$376B
$5.94M 3.02%
11,282
-10
-0.1% -$5.33K
TYL icon
12
Tyler Technologies
TYL
$12.7B
$5.58M 2.84%
13,350
+145
+1% +$58K
CAT icon
13
Caterpillar
CAT
$375B
$5.46M 2.78%
18,460
-120
-0.6% -$31.1K
PEP icon
14
PepsiCo
PEP
$190B
$5.27M 2.68%
31,048
+635
+2% +$105K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$5.18M 2.64%
35,119
+387
+1% +$45.6K
ETN icon
16
Eaton
ETN
$161B
$5.1M 2.6%
21,164
-251
-1% -$55.4K
AMZN icon
17
Amazon
AMZN
$2.92T
$5.05M 2.57%
33,242
+427
+1% +$59.9K
AXP icon
18
American Express
AXP
$227B
$4.88M 2.48%
26,047
+24,547
+1,636% +$3.95M
VMC icon
19
Vulcan Materials
VMC
$34.8B
$4.85M 2.47%
21,353
-240
-1% -$50.8K
PANW icon
20
Palo Alto Networks
PANW
$270B
$4.8M 2.44%
+32,550
New +$4.35M
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.76M 2.42%
12,659
+10,929
+632% +$3.89M
ADM icon
22
Archer Daniels Midland
ADM
$38.2B
$4.56M 2.32%
63,187
-2,295
-4% -$168K
HAL icon
23
Halliburton
HAL
$26.9B
$4.52M 2.3%
125,141
-3,343
-3% -$129K
BKR icon
24
Baker Hughes
BKR
$60B
$4.52M 2.3%
132,175
-3,875
-3% -$132K
SYK icon
25
Stryker
SYK
$125B
$4.5M 2.29%
15,012
+1,112
+8% +$312K
1
2 3

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Reliant Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Reliant Investment Management held 65 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Reliant Investment Management deployed $7.59M of net new capital in Q4 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Palo Alto Networks: 32,550 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was EOG Resources, an estimated $3.58M trimmed.

  • Reliant Investment Management's largest Q4 2023 buy was Palo Alto Networks: 32,550 shares worth $4.8M.
  • Reliant Investment Management added most to American Express in Q4 2023, an estimated $3.95M increase.
  • Reliant Investment Management's biggest Q4 2023 reduction was EOG Resources, cutting an estimated $3.58M.
  • Reliant Investment Management fully exited Herc Holdings in Q4 2023, selling an estimated $3.51M.
  • Reliant Investment Management's ten largest holdings make up 37% of its $196M portfolio in Q4 2023.
  • Reliant Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Reliant Investment Management's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Reliant Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.