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
$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
1
$5.79M 6.03%
328,558
+37,620
2
$4.29M 4.47%
33,304
-90
3
$4.12M 4.3%
+90,742
4
$3.78M 3.94%
117,752
-1,532
5
$3.65M 3.8%
160,480
+49,328
6
$3.65M 3.8%
39,258
-31
7
$3.63M 3.79%
275,784
+58,764
8
$3.59M 3.75%
81,320
-321
9
$3.21M 3.34%
55,635
-464
10
$2.93M 3.06%
318,108
+951
11
$2.86M 2.98%
31,902
-199
12
$2.68M 2.8%
83,982
+14,519
13
$2.54M 2.64%
80,734
+203
14
$2.4M 2.5%
44,513
-298
15
$2.38M 2.48%
18,116
-114
16
$2.14M 2.23%
103,082
+43,932
17
$2.12M 2.21%
14,705
-862
18
$2.04M 2.12%
38,534
-255
19
$1.93M 2.01%
50,585
-400
20
$1.91M 1.99%
47,460
+20
21
$1.86M 1.94%
8,067
+15
22
$1.68M 1.75%
32,231
-400
23
$1.61M 1.68%
56,952
-600
24
$1.56M 1.63%
38,151
-1,082
25
$1.38M 1.44%
33,923
+131
1
2 3 4