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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
+6.78%
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
$330M
AUM Growth
-$13.1M
Cap. Flow
-$36.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
69.44%
Holding
32
New
1
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
2
SU icon
Suncor Energy
SU
+$1.1M
3
WFC icon
Wells Fargo
WFC
+$1.05M
4
WBA
Walgreens Boots Alliance
WBA
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
LULU icon
lululemon athletica
LULU
+$9.07M
3
COST icon
Costco
COST
+$8.04M
4
AXP icon
American Express
AXP
+$4.95M
5
RY icon
Royal Bank of Canada
RY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 40.91%
2 Energy 16.96%
3 Healthcare 14.53%
4 Technology 12.15%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.8B
$378K 0.11%
2,558
-160
-6% -$22.7K
COST icon
27
Costco
COST
$421B
– –
-50,300
Closed -$8.04M
LULU icon
28
lululemon athletica
LULU
$14.2B
– –
-152,045
Closed -$9.07M
1
2

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Manitou Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Manitou Investment Management held 32 positions worth $330M, down 3.8% from $343M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manitou Investment Management withdrew a net $36.8M in Q3 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was lululemon athletica, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Manitou Investment Management opened a new position in Alphabet (Google) Class A worth $8.02M.

  • Manitou Investment Management's largest Q3 2017 buy was Alphabet (Google) Class A: 164,700 shares worth $8.02M.
  • Manitou Investment Management added most to Suncor Energy in Q3 2017, an estimated $1.1M increase.
  • Manitou Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $15.9M.
  • Manitou Investment Management fully exited lululemon athletica in Q3 2017, selling an estimated $9.07M.
  • Manitou Investment Management's ten largest holdings make up 69% of its $330M portfolio in Q3 2017.
  • Manitou Investment Management opened 1 new position and closed 4 in Q3 2017.
  • Manitou Investment Management's portfolio value fell 3.8% quarter-over-quarter to $330M.

Based on Manitou Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.