OIM

Orca Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.22M
3
+$1.13M
4
BFX
BowFlex Inc.
BFX
+$1.12M
5
NVO icon
Novo Nordisk
NVO
+$914K

Top Sells

1
+$4.72M
2
+$2.84M
3
+$2.75M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 16.97%
3 Healthcare 12.48%
4 Communication Services 10.15%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.4%
5,616
+4
27
$1.33M 1.38%
21,009
28
$1.31M 1.36%
11,739
29
$1.22M 1.28%
+17,485
30
$1.15M 1.2%
25,944
31
$1.13M 1.18%
+33,950
32
$1.06M 1.11%
15,989
33
$1.06M 1.1%
28,033
34
$982K 1.02%
50,866
-7,078
35
$853K 0.89%
7,225
36
$806K 0.84%
+24,067
37
$720K 0.75%
5,799
38
$669K 0.7%
14,165
39
$649K 0.68%
3
40
$638K 0.67%
19,907
41
$592K 0.62%
3,673
42
$583K 0.61%
19,022
43
$581K 0.61%
8,960
44
$573K 0.6%
18,159
45
$522K 0.54%
33,750
-33,750
46
$506K 0.53%
4,360
47
$501K 0.52%
11,533
48
$486K 0.51%
10,692
49
$485K 0.51%
6,874
50
$479K 0.5%
15,680
1
2
3 4