RIM

Reliant Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.5M
3
+$818K
4
MSI icon
Motorola Solutions
MSI
+$425K
5
DOV icon
Dover
DOV
+$282K

Top Sells

1
+$5.44M
2
+$4.89M
3
+$4.59M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
CLH icon
Clean Harbors
CLH
+$4.39M

Sector Composition

1 Technology 34.36%
2 Financials 18.19%
3 Communication Services 12.95%
4 Industrials 9.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.23%
71,755
-3,110
2
$9.8M 5.08%
44,099
-152
3
$8.21M 4.26%
17,629
-150
4
$7.93M 4.11%
51,252
-295
5
$7.57M 3.93%
13,013
-60
6
$7.03M 3.65%
19,173
-133
7
$7M 3.63%
27,554
+208
8
$6.92M 3.59%
25,709
-375
9
$6.68M 3.47%
35,124
-300
10
$6.52M 3.39%
24,460
-95
11
$6.18M 3.21%
47,233
-295
12
$6.14M 3.19%
12,336
+90
13
$6.14M 3.19%
17,408
-1,035
14
$6.08M 3.15%
24,904
-35
15
$6.08M 3.15%
22,357
+855
16
$5.95M 3.09%
63,840
+710
17
$5.8M 3.01%
15,593
-174
18
$5.8M 3.01%
10,578
+84
19
$5.74M 2.98%
33,635
-685
20
$5.27M 2.74%
10,373
-93
21
$5.12M 2.66%
36,646
+630
22
$5.11M 2.65%
13,613
-829
23
$5.03M 2.61%
9,203
+8,231
24
$4.98M 2.59%
11,383
+970
25
$4.92M 2.55%
+75,022
1
2 3