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MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+13.79%
3 Year Est. Return
+57.19%
5 Year Est. Return
+69.08%
10 Year Est. Return
+289.95%
AUM
$229M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
108.2%
Top 10 Hldgs %
58.68%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22.3M
2
AAPL icon
Apple
AAPL
+$16.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M
4
SU icon
Suncor Energy
SU
+$13.9M
5
WFC icon
Wells Fargo
WFC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Technology 26.03%
3 Energy 15.63%
4 Healthcare 12.14%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$337K 0.15%
+2,845
New +$350K
INTC icon
27
Intel
INTC
$513B
$294K 0.13%
+9,760
New +$282K
1
2

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Manitou Investment Management's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Manitou Investment Management, which disclosed 28 positions worth $229M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Walgreens Boots Alliance: 247,056 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Energy.

  • Manitou Investment Management's largest Q3 2015 buy was Walgreens Boots Alliance: 247,056 shares worth $20.5M.
  • Manitou Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q3 2015.
  • Manitou Investment Management disclosed 28 positions in Q3 2015, its first 13F filing on record.

Based on Manitou Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.