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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
-5.59%
1 Year Est. Return
+34.2%
3 Year Est. Return
+122.18%
5 Year Est. Return
+163%
10 Year Est. Return
+649.56%
AUM
$193M
AUM Growth
-$33.6M
Cap. Flow
-$18.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
41.34%
Holding
64
New
3
Increased
16
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.12M
2
GS icon
Goldman Sachs
GS
+$4.95M
3
PG icon
Procter & Gamble
PG
+$804K
4
MSI icon
Motorola Solutions
MSI
+$433K
5
DOV icon
Dover
DOV
+$309K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.17M
2
SLB icon
SLB Ltd
SLB
+$4.8M
3
AMD icon
Advanced Micro Devices
AMD
+$4.59M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
CLH icon
Clean Harbors
CLH
+$4.39M

Sector Composition

Rank Sector Weight
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
AVGO icon
1
Broadcom
AVGO
$1.85T
$12M 6.23%
71,755
-3,110
-4% -$658K
AAPL icon
2
Apple
AAPL
$4.54T
$9.8M 5.08%
44,099
-152
-0.3% -$35.2K
LIN icon
3
Linde
LIN
$221B
$8.21M 4.26%
17,629
-150
-0.8% -$67.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.93M 4.11%
51,252
-295
-0.6% -$53.5K
TYL icon
5
Tyler Technologies
TYL
$12.7B
$7.57M 3.93%
13,013
-60
-0.5% -$35.6K
HD icon
6
Home Depot
HD
$331B
$7.03M 3.65%
19,173
-133
-0.7% -$51.8K
PWR icon
7
Quanta Services
PWR
$100B
$7M 3.63%
27,554
+208
+0.8% +$60.1K
AXP icon
8
American Express
AXP
$227B
$6.92M 3.59%
25,709
-375
-1% -$111K
AMZN icon
9
Amazon
AMZN
$2.92T
$6.68M 3.47%
35,124
-300
-0.8% -$65.1K
TMUS icon
10
T-Mobile US
TMUS
$185B
$6.52M 3.39%
24,460
-95
-0.4% -$23.4K
CBRE icon
11
CBRE Group
CBRE
$42.5B
$6.18M 3.21%
47,233
-295
-0.6% -$40.1K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$6.14M 3.19%
12,336
+90
+0.7% +$48.7K
CRWD icon
13
CrowdStrike
CRWD
$194B
$6.14M 3.19%
69,632
-4,140
-6% -$394K
MRSH
14
Marsh
MRSH
$90.5B
$6.08M 3.15%
24,904
-35
-0.1% -$7.94K
ETN icon
15
Eaton
ETN
$161B
$6.08M 3.15%
22,357
+855
+4% +$266K
NFLX icon
16
Netflix
NFLX
$299B
$5.95M 3.09%
63,840
+710
+1% +$67.5K
SYK icon
17
Stryker
SYK
$125B
$5.8M 3.01%
15,593
-174
-1% -$66.2K
MA icon
18
Mastercard
MA
$502B
$5.8M 3.01%
10,578
+84
+0.8% +$45.7K
PANW icon
19
Palo Alto Networks
PANW
$270B
$5.74M 2.98%
33,635
-685
-2% -$127K
SPGI icon
20
S&P Global
SPGI
$121B
$5.27M 2.74%
10,373
-93
-0.9% -$47.5K
ORCL icon
21
Oracle
ORCL
$374B
$5.12M 2.66%
36,646
+630
+2% +$103K
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.11M 2.65%
13,613
-829
-6% -$338K
GS icon
23
Goldman Sachs
GS
$300B
$5.03M 2.61%
9,203
+8,231
+847% +$4.95M
MSI icon
24
Motorola Solutions
MSI
$72.3B
$4.98M 2.59%
11,383
+970
+9% +$433K
APH icon
25
Amphenol
APH
$198B
$4.92M 2.55%
+75,022
New +$5.12M
1
2 3

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Reliant Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Reliant Investment Management held 64 positions worth $193M, down 15% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Reliant Investment Management withdrew a net $18.4M in Q1 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.59M position sold in full.

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

Against the trend, Reliant Investment Management opened a new position in Amphenol worth $4.92M.

  • Reliant Investment Management's largest Q1 2025 buy was Amphenol: 75,022 shares worth $4.92M.
  • Reliant Investment Management added most to Goldman Sachs in Q1 2025, an estimated $4.95M increase.
  • Reliant Investment Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $5.17M.
  • Reliant Investment Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $4.59M.
  • Reliant Investment Management's ten largest holdings make up 41% of its $193M portfolio in Q1 2025.
  • Reliant Investment Management opened 3 new positions and closed 6 in Q1 2025.
  • Reliant Investment Management's portfolio value fell 15% quarter-over-quarter to $193M.

Based on Reliant Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.