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
51
$470K 0.49%
10,063
-20
52
$454K 0.47%
7,205
53
$449K 0.47%
14,213
54
$447K 0.47%
4,445
55
$441K 0.46%
11,237
56
$434K 0.45%
4,833
57
$432K 0.45%
4,898
58
$430K 0.45%
3,409
59
$402K 0.42%
3,886
60
$339K 0.35%
29,266
-998
61
$335K 0.35%
6,139
62
$329K 0.34%
3,771
-30
63
$319K 0.33%
6,686
64
$232K 0.24%
+7,068
65
$160K 0.17%
27,278
-850
66
$160K 0.17%
25,025
-1,000
67
$79K 0.08%
6,350
68
$78K 0.08%
2,550
69
– –
-55,167
70
– –
-115,548
71
– –
-78,227
72
– –
-82,146
73
– –
-12,341
74
– –
-37,328
75
– –
-13,835
1 2
3
4