OIM

Orca Investment Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.02M
3
+$1.93M
4
URI icon
United Rentals
URI
+$1.73M
5
LCI
Lannett Company, Inc.
LCI
+$1.64M

Top Sells

1
+$5.76M
2
+$2.69M
3
+$2.27M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.15M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.16%
3 Industrials 12.6%
4 Consumer Discretionary 8.78%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 6.06%
+85,355
2
$4.12M 3.67%
124,795
+92
3
$3.68M 3.28%
75,700
+1,357
4
$3.63M 3.23%
31,938
-543
5
$3.52M 3.13%
112,440
-995
6
$3.45M 3.07%
142,296
-2,124
7
$3.37M 3%
195,867
+66,705
8
$3.3M 2.94%
153,155
+46,851
9
$3.21M 2.86%
35,268
+18,974
10
$3.1M 2.77%
71,466
-1,305
11
$2.83M 2.52%
19,599
+540
12
$2.78M 2.48%
27,674
+34
13
$2.65M 2.36%
96,203
-2,006
14
$2.54M 2.26%
43,967
+1,282
15
$2.48M 2.21%
47,124
-760
16
$2.4M 2.14%
59,071
+49,788
17
$2.36M 2.1%
62,487
-946
18
$2.36M 2.1%
153,134
-1,966
19
$2.32M 2.07%
365,949
-339,569
20
$2.28M 2.03%
23,167
-361
21
$2.27M 2.02%
27,381
+295
22
$2.18M 1.94%
75,386
+591
23
$2.11M 1.88%
62,433
+237
24
$2.1M 1.87%
15,132
-261
25
$1.95M 1.74%
43,414
-959
1
2 3 4