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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
+4.41%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$226M
AUM Growth
+$13.7M
Cap. Flow
+$9.88M
Cap. Flow %
4.36%
Top 10 Hldgs %
40.64%
Holding
66
New
9
Increased
30
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.2M
2
GLOB icon
Globant
GLOB
+$5M
3
MSI icon
Motorola Solutions
MSI
+$4.94M
4
CLH icon
Clean Harbors
CLH
+$4.73M
5
BLK icon
Blackrock
BLK
+$4.56M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.21M
2
FCX icon
Freeport-McMoran
FCX
+$4.07M
3
ADBE icon
Adobe
ADBE
+$4.06M
4
PEP icon
PepsiCo
PEP
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Industrials 15.19%
3 Financials 13.36%
4 Communication Services 11.34%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$17.4M 7.67%
74,865
-7,110
-9% -$1.32M
AAPL icon
2
Apple
AAPL
$4.54T
$11.1M 4.9%
44,251
-536
-1% -$126K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.76M 4.31%
51,547
+120
+0.2% +$21K
PWR icon
4
Quanta Services
PWR
$100B
$8.64M 3.82%
27,346
+205
+0.8% +$65.9K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.77M 3.43%
35,424
+622
+2% +$127K
AXP icon
6
American Express
AXP
$227B
$7.74M 3.42%
26,084
+435
+2% +$125K
TYL icon
7
Tyler Technologies
TYL
$12.7B
$7.54M 3.33%
13,073
-131
-1% -$79.2K
HD icon
8
Home Depot
HD
$331B
$7.51M 3.32%
19,306
+50
+0.3% +$20.4K
LIN icon
9
Linde
LIN
$221B
$7.44M 3.29%
17,779
+480
+3% +$219K
ETN icon
10
Eaton
ETN
$161B
$7.14M 3.15%
21,502
+220
+1% +$77.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$6.37M 2.81%
12,246
+200
+2% +$110K
CRWD icon
12
CrowdStrike
CRWD
$194B
$6.31M 2.79%
73,772
+1,060
+1% +$88.1K
PANW icon
13
Palo Alto Networks
PANW
$270B
$6.24M 2.76%
34,320
+250
+0.7% +$47.2K
CBRE icon
14
CBRE Group
CBRE
$42.5B
$6.24M 2.76%
47,528
+460
+1% +$60.2K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.09M 2.69%
14,442
+347
+2% +$148K
ORCL icon
16
Oracle
ORCL
$374B
$6M 2.65%
36,016
+110
+0.3% +$19.5K
SYK icon
17
Stryker
SYK
$125B
$5.68M 2.51%
15,767
+567
+4% +$210K
NFLX icon
18
Netflix
NFLX
$299B
$5.63M 2.49%
+63,130
New +$5.2M
MA icon
19
Mastercard
MA
$502B
$5.53M 2.44%
10,494
+255
+2% +$132K
COP icon
20
ConocoPhillips
COP
$147B
$5.47M 2.42%
55,121
+1,270
+2% +$135K
TMUS icon
21
T-Mobile US
TMUS
$185B
$5.42M 2.39%
24,555
+1,165
+5% +$265K
MRSH
22
Marsh
MRSH
$90.5B
$5.3M 2.34%
24,939
+1,320
+6% +$293K
SPGI icon
23
S&P Global
SPGI
$121B
$5.21M 2.3%
10,466
+225
+2% +$114K
CAT icon
24
Caterpillar
CAT
$375B
$5.03M 2.22%
13,875
+515
+4% +$200K
GLOB icon
25
Globant
GLOB
$1.58B
$4.92M 2.17%
+22,931
New +$5M
1
2 3

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Reliant Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Reliant Investment Management held 66 positions worth $226M, up 6.5% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reliant Investment Management deployed $9.88M of net new capital in Q4 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Netflix: 63,130 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $3.09M trimmed.

  • Reliant Investment Management's largest Q4 2024 buy was Netflix: 63,130 shares worth $5.63M.
  • Reliant Investment Management added most to Old Dominion Freight Line in Q4 2024, an estimated $420K increase.
  • Reliant Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $3.09M.
  • Reliant Investment Management fully exited GE HealthCare in Q4 2024, selling an estimated $5.21M.
  • Reliant Investment Management's ten largest holdings make up 41% of its $226M portfolio in Q4 2024.
  • Reliant Investment Management opened 9 new positions and closed 5 in Q4 2024.
  • Reliant Investment Management's portfolio value rose 6.5% quarter-over-quarter to $226M.

Based on Reliant Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.