MIM
Manitou Investment Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
+$8.27M (+2%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
77.33%
Holding
67
New
12
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 | $6.98M | |
| 2 | $6.52M | |
| 3 | $5.51M | |
| 4 | $3.87M | |
| 5 | $3.78M |
Top Sells
| 1 | $11.1M | |
| 2 | $3.68M | |
| 3 | $1.79M |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Technology | 23.57% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Communication Services | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.3M | 17.36% | 167,652 +7,273 | +5% | +$3.87M | |||
| $52M | 10.1% | 336,127 +45,153 | +16% | +$6.98M | |||
| $40.4M | 7.85% | 212,310 +19,859 | +10% | +$3.78M | |||
| $40.2M | 7.81% | 68,160 +2,817 | +4% | +$1.66M | |||
| $39.1M | 7.59% | 104,043 -9,795 | -9% | -$3.68M | |||
| $38.6M | 7.51% | 70,484 +2,551 | +4% | +$1.4M | |||
| $27.5M | 5.35% | 112,236 +927 | +0.8% | +$227K | |||
| $25.3M | 4.92% | 69,048 -4,874 | -7% | -$1.79M | |||
| $23.6M | 4.59% | 56,254 +4,052 | +8% | +$1.7M | |||
| $21.8M | 4.24% | 332,563 +99,398 | +43% | +$6.52M | |||
| $20.1M | 3.91% | 90,665 -50,175 | -36% | -$11.1M | |||
| $19.9M | 3.86% | 96,931 +4,246 | +5% | +$870K | |||
| $18.6M | 3.61% | 49,952 +1,834 | +4% | +$683K | |||
| $13.7M | 2.67% | 189,656 +10,205 | +6% | +$740K | |||
| $13M | 2.53% | 383,104 +27,769 | +8% | +$942K | |||
| $9.5M | 1.85% | 149,718 +86,792 | +138% | +$5.51M | |||
| $8.88M | 1.73% | 84,700 | – | – | |||
| $3.19M | 0.62% | 4 | – | – | |||
| $2.83M | 0.55% | 54,006 +20,640 | +62% | +$1.08M | |||
| $1.43M | 0.28% | 4,094 +819 | +25% | +$287K | |||
| $1.21M | 0.23% | 13,704 +2,501 | +22% | +$220K | |||
| $1.09M | 0.21% | 4,098 +938 | +30% | +$249K | |||
| $729K | 0.14% | 390 | New | +$729K | |||
| $463K | 0.09% | 41,476 +1,476 | +4% | +$16.5K | |||
| $232K | 0.04% | 245 +125 | +104% | +$118K |
