MIM

Manitou Investment Management Portfolio holdings

AUM $506M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$7.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$389K

Top Sells

1
+$20.5M
2
+$14.4M
3
+$7.15M
4
AAPL icon
Apple
AAPL
+$6.25M
5
CME icon
CME Group
CME
+$492K

Sector Composition

1 Financials 27.47%
2 Technology 26.33%
3 Communication Services 17.89%
4 Healthcare 16.33%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$381B
$84.1K 0.02%
1,725
USB icon
27
US Bancorp
USB
$86.2B
$78.5K 0.02%
1,510
LIN icon
28
Linde
LIN
$235B
$77.8K 0.02%
157
IBM icon
29
IBM
IBM
$266B
$67.9K 0.01%
280
SOBO
30
South Bow Corp
SOBO
$7.7B
$56.6K 0.01%
1,700
WELL icon
31
Welltower
WELL
$148B
$53.4K 0.01%
270
CAT icon
32
Caterpillar
CAT
$416B
$46K 0.01%
65
TJX icon
33
TJX Companies
TJX
$177B
$44.4K 0.01%
278
NVO
34
Novo Nordisk
NVO
$191B
$42.6K 0.01%
1,159
MMM icon
35
3M
MMM
$79.8B
$42.1K 0.01%
290
HON icon
36
Honeywell
HON
$135B
$37.3K 0.01%
165
LLY icon
37
Eli Lilly
LLY
$1.01T
$36.8K 0.01%
40
FAST icon
38
Fastenal
FAST
$53.6B
$36.4K 0.01%
784
WMT icon
39
Walmart Inc
WMT
$950B
$31.7K 0.01%
255
WHR icon
40
Whirlpool
WHR
$2.54B
$30.1K 0.01%
559
WSO icon
41
Watsco Inc
WSO
$15.1B
$18.2K ﹤0.01%
50
XRAY icon
42
Dentsply Sirona
XRAY
$1.99B
$16.8K ﹤0.01%
1,451
LULU icon
43
lululemon athletica
LULU
$13.7B
$13K ﹤0.01%
85
PSA icon
44
Public Storage
PSA
$54.4B
$7.31K ﹤0.01%
27
COIN icon
45
Coinbase
COIN
$39.9B
$2.1K ﹤0.01%
12
SRAD icon
46
Sportradar
SRAD
$4.11B
$2.09K ﹤0.01%
+125
PENN icon
47
PENN Entertainment
PENN
$2.57B
$1.79K ﹤0.01%
119
XYZ
48
Block Inc
XYZ
$40.5B
$1.75K ﹤0.01%
29
EA icon
49
Electronic Arts
EA
$50.9B
– –
-19
ENVX icon
50
Enovix
ENVX
$1.58B
– –
-140
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