MIM

Manitou Investment Management Portfolio holdings

AUM $571M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$862K
3
+$610K
4
WBA
Walgreens Boots Alliance
WBA
+$451K
5
RY icon
Royal Bank of Canada
RY
+$128K

Top Sells

1
+$6.41M
2
+$5M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
MA icon
Mastercard
MA
+$2.29M

Sector Composition

1 Financials 31.58%
2 Technology 20.03%
3 Healthcare 12.38%
4 Energy 9.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.15%
5,515
-245
27
$442K 0.14%
103,000
-57,800
28
$369K 0.12%
8,580
-20
29
$365K 0.12%
3,048
-10
30
– –
-111,150
31
– –
-322,980
1
2