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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
+1.77%
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
$264M
AUM Growth
-$58.2M
Cap. Flow
-$65.9M
Cap. Flow %
-24.96%
Top 10 Hldgs %
74.2%
Holding
34
New
2
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.71M
3
TCX icon
Tucows
TCX
+$4.88M
4
MMM icon
3M
MMM
+$4.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$22.4M
2
AXP icon
American Express
AXP
+$12.3M
3
EW icon
Edwards Lifesciences
EW
+$10.7M
4
TD icon
Toronto Dominion Bank
TD
+$9.01M
5
BNS icon
Scotiabank
BNS
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 39.15%
2 Healthcare 18.55%
3 Technology 17.27%
4 Energy 9.3%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$108B
$280K 0.11%
4,958
-141,895
-97% -$8.55M
EW icon
27
Edwards Lifesciences
EW
$51.7B
– –
-229,944
Closed -$10.7M
1
2

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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Manitou Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Manitou Investment Management held 34 positions worth $264M, down 18% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manitou Investment Management withdrew a net $65.9M in Q2 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Edwards Lifesciences, an estimated $10.7M position sold in full.

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

Against the trend, Manitou Investment Management opened a new position in Tucows worth $4.76M.

  • Manitou Investment Management's largest Q2 2018 buy was Tucows: 78,566 shares worth $4.76M.
  • Manitou Investment Management added most to US Bancorp in Q2 2018, an estimated $20.7M increase.
  • Manitou Investment Management's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $22.4M.
  • Manitou Investment Management fully exited Edwards Lifesciences in Q2 2018, selling an estimated $10.7M.
  • Manitou Investment Management's ten largest holdings make up 74% of its $264M portfolio in Q2 2018.
  • Manitou Investment Management opened 2 new positions and closed 4 in Q2 2018.
  • Manitou Investment Management's portfolio value fell 18% quarter-over-quarter to $264M.

Based on Manitou Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.