RELIANT INVESTMENT MANAGEMENT, LLC Holdings

RELIANT INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 140.56M US dollars. The largest holdings include Thermo Fisher Scientific, UnitedHealth Group Incorporated and Apple. In Q3 2022 the fund bought assets of total value of 10.75M US dollars and sold assets of total value of 12.55M US dollars.

$140.56M

portfolio value

-45.49%

quarter

-69.00%

1 year

-58.31%

3 years

-60.48%

5 years

RELIANT INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10949000	23052000
Q2 2016	12278000	4284000
Q4 2016	29546000	25431000
Q1 2017	10032000	2768000
Q2 2017	8696000	8099000
Q3 2017	8219000	19344000
Q4 2017	30344000	4191000
Q1 2018	2612000	14813000
Q2 2018	3738000	5036000
Q3 2018	20759000	11778000
Q4 2018	13920000	51602000
Q1 2019	29714000	3190000
Q2 2019	12687000	5746000
Q3 2019	16221000	16821000
Q4 2019	14416000	1055000
Q1 2020	2958000	44558000
Q2 2020	36784000	3635000
Q3 2020	32724000	14397000
Q4 2020	33079000	8695000
Q1 2021	40721000	25881000
Q2 2021	19435000	6031000
Q3 2021	87219000	99015000
Q4 2021	30627000	11320000
Q1 2022	3287000	51294000
Q2 2022	391000	52305000
Q3 2022	10752000	12554000

RELIANT INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.88% Portfolio value: 6.86M Avg. open price: $260.19 Current price: $557.07 P/L: +114.10% Sold -1.06% shares Q3 2022	share	4.88%	6.86M	$260.19	$557.07	+114.10%	Sold -1.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.62% Portfolio value: 6.49M Avg. open price: $296.04 Current price: $538.36 P/L: +81.85% Sold -1.18% shares Q3 2022	share	4.62%	6.49M	$296.04	$538.36	+81.85%	Sold -1.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.49% Portfolio value: 6.30M Avg. open price: $46.92 Current price: $147.83 P/L: +215.04% Sold -1.63% shares Q3 2022	share	4.49%	6.30M	$46.92	$147.83	+215.04%	Sold -1.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 4.47% Portfolio value: 6.28M Avg. open price: $67.83 Current price: $122.37 P/L: +80.40% Bought +1.41% shares Q3 2022	share	4.47%	6.28M	$67.83	$122.37	+80.40%	Bought +1.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 4.30% Portfolio value: 6.05M Avg. open price: $236.69 Current price: $322.24 P/L: +36.15% Sold -3.30% shares Q3 2022	share	4.30%	6.05M	$236.69	$322.24	+36.15%	Sold -3.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 4.12% Portfolio value: 5.79M Avg. open price: $307.7 Current price: $536.59 P/L: +74.39% Sold -1.69% shares Q3 2022	share	4.12%	5.79M	$307.7	$536.59	+74.39%	Sold -1.69% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 4.03% Portfolio value: 5.66M Avg. open price: $57.63 Current price: $90.74 P/L: +57.45% Bought +1.54% shares Q3 2022	share	4.03%	5.66M	$57.63	$90.74	+57.45%	Bought +1.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.97% Portfolio value: 5.57M Avg. open price: $140.55 Current price: $183.53 P/L: +30.58% Sold -2.05% shares Q3 2022	share	3.97%	5.57M	$140.55	$183.53	+30.58%	Sold -2.05% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 3.89% Portfolio value: 5.46M Avg. open price: $239.67 Current price: $336.03 P/L: +40.20% Sold -1.13% shares Q3 2022	share	3.89%	5.46M	$239.67	$336.03	+40.20%	Sold -1.13% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.82% Portfolio value: 5.36M Avg. open price: $53.66 Current price: $52.88 P/L: -1.46% Bought +1.86% shares Q3 2022	share	3.82%	5.36M	$53.66	$52.88	-1.46%	Bought +1.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.62% Portfolio value: 5.08M Avg. open price: $2,763.81 Current price: $100.96 P/L: -96.35% Sold -1.30% shares Q3 2022	share	3.62%	5.08M	$2,763.81	$100.96	-96.35%	Sold -1.30% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 3.49% Portfolio value: 4.90M Avg. open price: $23.99 Current price: $29.44 P/L: +22.71% Bought +2.64% shares Q3 2022	share	3.49%	4.90M	$23.99	$29.44	+22.71%	Bought +2.64% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 3.45% Portfolio value: 4.84M Avg. open price: $405.71 Current price: $333.15 P/L: -17.89% Sold -0.76% shares Q3 2022	share	3.45%	4.84M	$405.71	$333.15	-17.89%	Sold -0.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.43% Portfolio value: 4.82M Avg. open price: $123.24 Current price: $124.6 P/L: +1.11% Sold -0.66% shares Q3 2022	share	3.43%	4.82M	$123.24	$124.6	+1.11%	Sold -0.66% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.97% Portfolio value: 4.17M Avg. open price: $166.69 Current price: $217.25 P/L: +30.34% Bought +0.85% shares Q3 2022	share	2.97%	4.17M	$166.69	$217.25	+30.34%	Bought +0.85% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.89% Portfolio value: 4.06M Avg. open price: $115.16 Current price: $155.5 P/L: +35.03% Sold -5.37% shares Q3 2022	share	2.89%	4.06M	$115.16	$155.5	+35.03%	Sold -5.37% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 2.87% Portfolio value: 4.03M Avg. open price: $45.54 Current price: $39.55 P/L: -13.16% Sold -0.75% shares Q3 2022	share	2.87%	4.03M	$45.54	$39.55	-13.16%	Sold -0.75% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 2.86% Portfolio value: 4.01M Avg. open price: $116.74 Current price: $145.55 P/L: +24.68% Bought +1.74% shares Q3 2022	share	2.86%	4.01M	$116.74	$145.55	+24.68%	Bought +1.74% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 2.80% Portfolio value: 3.93M Avg. open price: N/A Current price: $149.49 P/L: N/A N/A Q3 2022	share	2.80%	3.93M	N/A	$149.49	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.73% Portfolio value: 3.83M Avg. open price: $26.61 Current price: $35.15 P/L: +32.08% Sold -0.42% shares Q3 2022	share	2.73%	3.83M	$26.61	$35.15	+32.08%	Sold -0.42% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.57% Portfolio value: 3.60M Avg. open price: $96.08 Current price: $137.2 P/L: +42.81% Bought +8.54% shares Q3 2022	share	2.57%	3.60M	$96.08	$137.2	+42.81%	Bought +8.54% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 2.48% Portfolio value: 3.48M Avg. open price: $56.66 Current price: $43.23 P/L: -23.70% Bought +1.06% shares Q3 2022	share	2.48%	3.48M	$56.66	$43.23	-23.70%	Bought +1.06% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 2.47% Portfolio value: 3.47M Avg. open price: $31.03 Current price: $38.23 P/L: +23.18% Bought +3.44% shares Q3 2022	share	2.47%	3.47M	$31.03	$38.23	+23.18%	Bought +3.44% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 2.43% Portfolio value: 3.41M Avg. open price: N/A Current price: $122.23 P/L: N/A N/A Q3 2022	share	2.43%	3.41M	N/A	$122.23	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.30% Portfolio value: 3.23M Avg. open price: $195.69 Current price: $234.71 P/L: +19.94% Bought +0.23% shares Q3 2022	share	2.30%	3.23M	$195.69	$234.71	+19.94%	Bought +0.23% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 2.24% Portfolio value: 3.14M Avg. open price: N/A Current price: $127.59 P/L: N/A Sold -3.05% shares Q3 2022	share	2.24%	3.14M	N/A	$127.59	N/A	Sold -3.05% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 2.16% Portfolio value: 3.03M Avg. open price: $444.53 Current price: $427.83 P/L: -3.76% Sold -2.28% shares Q3 2022	share	2.16%	3.03M	$444.53	$427.83	-3.76%	Sold -2.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.75% Portfolio value: 2.45M Avg. open price: $131.41 Current price: $75.04 P/L: -42.90% Sold -7.02% shares Q3 2022	share	1.75%	2.45M	$131.41	$75.04	-42.90%	Sold -7.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.12% Portfolio value: 1.57M Avg. open price: $20.97 Current price: $18.87 P/L: -10.04% Bought +464.76% shares Q3 2022	share	1.12%	1.57M	$20.97	$18.87	-10.04%	Bought +464.76% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.99% Portfolio value: 1.38M Avg. open price: $29.56 Current price: $21.72 P/L: -26.52% Sold -7.38% shares Q3 2022	share	0.99%	1.38M	$29.56	$21.72	-26.52%	Sold -7.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 1.29M Avg. open price: $48.29 Current price: $108.72 P/L: +125.15% Bought +4.63% shares Q2 2022	share	0.92%	1.29M	$48.29	$108.72	+125.15%	Bought +4.63% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 938K Avg. open price: $115.1 Current price: $149.45 P/L: +29.85% Bought +16.36% shares Q3 2022	share	0.67%	938K	$115.1	$149.45	+29.85%	Bought +16.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 528K Avg. open price: $168.96 Current price: $373.7 P/L: +121.18% Bought +23.92% shares Q3 2022	share	0.38%	528K	$168.96	$373.7	+121.18%	Bought +23.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 499K Avg. open price: $124.71 Current price: $148.44 P/L: +19.03% Bought +2.46% shares Q3 2022	share	0.35%	499K	$124.71	$148.44	+19.03%	Bought +2.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.32% Portfolio value: 452K Avg. open price: $264.01 Current price: $252.75 P/L: -4.26% Bought +8.38% shares Q3 2022	share	0.32%	452K	$264.01	$252.75	-4.26%	Bought +8.38% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.29% Portfolio value: 411K Avg. open price: N/A Current price: $294.81 P/L: N/A Sold -4.34% shares Q2 2022	share	0.29%	411K	N/A	$294.81	N/A	Sold -4.34% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 389K Avg. open price: $87.55 Current price: $179.25 P/L: +104.74% N/A Q3 2022	share	0.28%	389K	$87.55	$179.25	+104.74%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 326K Avg. open price: $120.49 Current price: $172.68 P/L: +43.32% Sold -16.60% shares Q1 2022	share	0.23%	326K	$120.49	$172.68	+43.32%	Sold -16.60% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 317K Avg. open price: $39.44 Current price: $49.5 P/L: +25.48% Sold -14.38% shares Q3 2022	share	0.23%	317K	$39.44	$49.5	+25.48%	Sold -14.38% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.20% Portfolio value: 281K Avg. open price: N/A Current price: $11.5 P/L: N/A N/A Q3 2022	share	0.20%	281K	N/A	$11.5	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 278K Avg. open price: $124.25 Current price: $151.38 P/L: +21.83% Sold -0.28% shares Q3 2022	share	0.20%	278K	$124.25	$151.38	+21.83%	Sold -0.28% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 267K Avg. open price: N/A Current price: $99.19 P/L: N/A N/A Q3 2022	share	0.19%	267K	N/A	$99.19	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 267K Avg. open price: $65.44 Current price: $77.66 P/L: +18.67% N/A Q3 2020	share	0.19%	267K	$65.44	$77.66	+18.67%	N/A Q3 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 251K Avg. open price: N/A Current price: $248.92 P/L: N/A N/A Q3 2022	share	0.18%	251K	N/A	$248.92	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.18% Portfolio value: 250K Avg. open price: $20.25 Current price: $22.35 P/L: +10.34% Bought +23.92% shares Q3 2022	share	0.18%	250K	$20.25	$22.35	+10.34%	Bought +23.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 239K Avg. open price: $41.1 Current price: $37.44 P/L: -8.93% N/A Q3 2022	share	0.17%	239K	$41.1	$37.44	-8.93%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 226K Avg. open price: N/A Current price: $266.46 P/L: N/A N/A Q4 2021	share	0.16%	226K	N/A	$266.46	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 222K Avg. open price: $52.75 Current price: $86.28 P/L: +63.56% N/A Q2 2022	share	0.16%	222K	$52.75	$86.28	+63.56%	N/A Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 221K Avg. open price: N/A Current price: $161.22 P/L: N/A N/A Q1 2022	share	0.16%	221K	N/A	$161.22	N/A	N/A Q1 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 210K Avg. open price: N/A Current price: $158.69 P/L: N/A Sold -1.89% shares Q2 2022	share	0.15%	210K	N/A	$158.69	N/A	Sold -1.89% shares Q2 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.11% Portfolio value: 149K Avg. open price: N/A Current price: $10.64 P/L: N/A N/A Q3 2022	share	0.11%	149K	N/A	$10.64	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.07% Portfolio value: 95K Avg. open price: $6.25 Current price: $6.32 P/L: +1.04% Bought +18.39% shares Q3 2022	share	0.07%	95K	$6.25	$6.32	+1.04%	Bought +18.39% shares Q3 2022
Biotechnology Shattuck Labs, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $2.19 P/L: N/A N/A Q3 2021	share	0.04%	54K	N/A	$2.19	N/A	N/A Q3 2021
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.41 Current price: $216.3 P/L: +12.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.41	$216.3	+12.42%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.13 Current price: $101.04 P/L: +15.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.13	$101.04	+15.96%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 RELIANT INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RELIANT INVESTMENT MANAGEMENT, LLC?

The biggest position of the RELIANT INVESTMENT MANAGEMENT, LLC is Thermo Fisher Scientific Inc. (TMO) with 4.88% portfolio share worth of 6.86M US dollars.

Top 5 RELIANT INVESTMENT MANAGEMENT's holdings represent 22.77% of the portfolio:

Thermo Fisher Scientific Inc. (TMO) – 4.88%
UnitedHealth Group Incorporated (UNH) – 4.62%
Apple Inc. (AAPL) – 4.49%
ConocoPhillips (COP) – 4.47%
The Home Depot, Inc. (HD) – 4.3%

Who is the portfolio manager of RELIANT INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the RELIANT INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the RELIANT INVESTMENT MANAGEMENT, LLC portfolio?

RELIANT INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 140.56M US dollars.

Who is ?

is the portfolio manager of the RELIANT INVESTMENT MANAGEMENT, LLC.

What is (RELIANT INVESTMENT MANAGEMENT, LLC) fund performance?

RELIANT INVESTMENT MANAGEMENT's quarterly performance is -45.49%, annualy -69.00%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -60%.

What is the RELIANT INVESTMENT MANAGEMENT, LLC CIK?

RELIANT INVESTMENT MANAGEMENT's Central Index Key is 0001517429 .

RELIANT INVESTMENT MANAGEMENT, LLC Holdings

RELIANT INVESTMENT MANAGEMENT, LLC portfolio value:

RELIANT INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

RELIANT INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

RELIANT INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

RELIANT INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: