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
$93.7M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.19M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.45M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.42M
4
NTRI
NutriSystem, Inc.
NTRI
+$870K
5
ACM icon
Aecom
ACM
+$766K

Sector Composition

1 Technology 20.46%
2 Communication Services 10.05%
3 Consumer Staples 9.23%
4 Financials 8.29%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 7.94%
75,414
+9,247
2
$2.99M 3.19%
160,277
+3,703
3
$2.98M 3.18%
9,649
-2
4
$2.96M 3.16%
53,100
-40
5
$2.95M 3.14%
166,708
+3,062
6
$2.92M 3.12%
63,108
-3,868
7
$2.68M 2.86%
14,345
-94
8
$2.62M 2.8%
4,990
-5
9
$2.6M 2.77%
35,727
10
$2.55M 2.73%
75,799
-16,216
11
$2.54M 2.71%
95,360
+54,561
12
$2.43M 2.59%
+85,065
13
$2.37M 2.52%
17,713
-19
14
$2.31M 2.47%
44,460
-7,788
15
$2.19M 2.33%
+34,788
16
$2.15M 2.29%
41,406
17
$2.12M 2.26%
15,914
-26
18
$2.11M 2.25%
12,898
+9,009
19
$2.08M 2.22%
12,919
-2,313
20
$2.02M 2.16%
+15,209
21
$1.96M 2.09%
33,547
+1,176
22
$1.81M 1.93%
9,756
-3,055
23
$1.81M 1.93%
1,064
24
$1.53M 1.63%
7,830
+423
25
$1.39M 1.48%
27,605
+1,047
1
2 3