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
76
$318K 0.25%
25,070
77
$284K 0.22%
6,821
-265
78
$224K 0.18%
+2,010
79
$158K 0.12%
20,000
80
$130K 0.1%
7,850
81
$104K 0.08%
2,763
82
$35K 0.03%
10,200
83
– –
-18,979
84
– –
-26,364
85
– –
-18,366
86
– –
-58,413
87
– –
-26,173
88
– –
-26,522
1 2 3
4