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
$524M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.18M
3
+$2.56M
4
DHR icon
Danaher
DHR
+$651K
5
BN icon
Brookfield
BN
+$548K

Top Sells

1
+$6.63M
2
+$6.35M
3
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
DIS icon
Walt Disney
DIS
+$786K

Sector Composition

1 Financials 38.67%
2 Technology 13.37%
3 Communication Services 13.36%
4 Energy 12.18%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.35%
20,410
-6,567
27
$1.79M 0.34%
27,490
28
$1.71M 0.33%
46,858
-21,972
29
$1.6M 0.31%
17,580
30
$1.54M 0.29%
4
31
$1.46M 0.28%
23,235
+910
32
$1.38M 0.26%
4,686
-310
33
$1.22M 0.23%
15,630
-2,850
34
$1.17M 0.22%
25,340
+8,760
35
$1.09M 0.21%
5,327
-115
36
$1.07M 0.2%
4,810
+260
37
$954K 0.18%
8,223
-2,550
38
$920K 0.18%
4,346
+240
39
$509K 0.1%
4,000
40
$389K 0.07%
8,500
41
$220K 0.04%
+4,504
42
$212K 0.04%
4,700
43
$47K 0.01%
11,000
44
– –
-3,090
45
– –
-1,000
46
– –
-7,790
47
– –
-35,176
1
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