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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
+4.77%
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
$251M
AUM Growth
+$22.3M
Cap. Flow
+$17.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
56.6%
Holding
31
New
3
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$8.65M
2
LULU icon
lululemon athletica
LULU
+$2.99M
3
APH icon
Amphenol
APH
+$2.34M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.7M
5
IBM icon
IBM
IBM
+$1.13M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.45M
2
SU icon
Suncor Energy
SU
+$1.42M
3
MA icon
Mastercard
MA
+$586K
4
DVN icon
Devon Energy
DVN
+$418K
5
MMM icon
3M
MMM
+$337K

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 26.23%
3 Energy 14.22%
4 Healthcare 11.56%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$471K 0.19%
5,078
– –
V icon
27
Visa
V
$677B
$339K 0.14%
+4,370
New +$339K
INTC icon
28
Intel
INTC
$513B
$291K 0.12%
8,460
-1,300
-13% -$43.9K
CAE icon
29
CAE Inc. Common Shares
CAE
$8.74B
$142K 0.06%
+12,800
New +$143K
MMM icon
30
3M
MMM
$94.3B
– –
-2,845
Closed -$337K
1
2

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MG
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GC
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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
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FF
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FMC
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Manitou Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Manitou Investment Management held 31 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manitou Investment Management deployed $17.4M of net new capital in Q4 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Airgas Inc: 75,108 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Teck Resources, an estimated $2.45M trimmed.

  • Manitou Investment Management's largest Q4 2015 buy was Airgas Inc: 75,108 shares worth $10.4M.
  • Manitou Investment Management added most to lululemon athletica in Q4 2015, an estimated $2.99M increase.
  • Manitou Investment Management's biggest Q4 2015 reduction was Teck Resources, cutting an estimated $2.45M.
  • Manitou Investment Management fully exited 3M in Q4 2015, selling an estimated $337K.
  • Manitou Investment Management's ten largest holdings make up 57% of its $251M portfolio in Q4 2015.
  • Manitou Investment Management opened 3 new positions and closed 1 in Q4 2015.
  • Manitou Investment Management's portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Manitou Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.