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
$127M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.49M
3
+$1.19M
4
HRI icon
Herc Holdings
HRI
+$1.02M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$1.49M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.24M
5
LSCC icon
Lattice Semiconductor
LSCC
+$651K

Sector Composition

1 Industrials 19.38%
2 Technology 12.72%
3 Healthcare 9.59%
4 Energy 8.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.44%
11,712
+3,280
52
$550K 0.43%
20,424
+119
53
$545K 0.43%
6,987
-1,049
54
$535K 0.42%
14,650
+3,412
55
$532K 0.42%
4,224
+816
56
$520K 0.41%
7,201
+11
57
$518K 0.41%
7,465
-983
58
$494K 0.39%
12,193
+836
59
$445K 0.35%
7,844
+20
60
$438K 0.35%
18,430
61
$417K 0.33%
37,940
-350
62
$406K 0.32%
3,866
-620
63
$405K 0.32%
7,169
-864
64
$400K 0.32%
15,600
-5,824
65
$395K 0.31%
5,949
+231
66
$388K 0.31%
4,423
-1,124
67
$386K 0.3%
5,553
-1,287
68
$385K 0.3%
5,295
+27
69
$384K 0.3%
8,914
-2,013
70
$383K 0.3%
4,157
-666
71
$379K 0.3%
3,762
-1,163
72
$378K 0.3%
4,809
-797
73
$377K 0.3%
3,537
-1,154
74
$374K 0.3%
3,711
+173
75
$361K 0.29%
6,188
1 2
3
4