MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.78%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$330M
AUM Growth
+$330M
(-3.8%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
32
New
1
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
| 2 |
Suncor Energy
SU
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$883K |
| 5 |
Johnson & Johnson
JNJ
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
lululemon athletica
LULU
|
$9.07M |
| 3 |
Costco
COST
|
$8.04M |
| 4 |
American Express
AXP
|
$5.21M |
| 5 |
Royal Bank of Canada
RY
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $378K | 0.11% |
2,558
-160
| -6% | -$23.6K |
|
|
27
Costco
COST
$418B
| – | – |
-50,300
| Closed | -$8.04M |
|
|
28
lululemon athletica
LULU
$24.2B
| – | – |
-152,045
| Closed | -$9.07M |
|