MIM

Manitou Investment Management Portfolio holdings

AUM $573M
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.48M
3
+$4.18M
4
NKE icon
Nike
NKE
+$3.91M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.84M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

1 Financials 38.45%
2 Communication Services 15.03%
3 Technology 15.01%
4 Healthcare 11.8%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.38%
18,144
27
$2.04M 0.37%
20,410
28
$1.93M 0.35%
48,325
29
$1.88M 0.34%
40,000
30
$1.82M 0.33%
27,570
+80
31
$1.71M 0.31%
5,030
-56
32
$1.65M 0.3%
4
33
$1.61M 0.29%
13,904
34
$1.48M 0.27%
20,004
+1,584
35
$1.23M 0.23%
26,390
36
$1.17M 0.21%
20,811
-3,744
37
$1.15M 0.21%
31,226
+24,491
38
$1.07M 0.2%
4,788
+22
39
$1.06M 0.19%
5,490
-110
40
$893K 0.16%
4,320
-760
41
$567K 0.1%
3,500
42
$251K 0.05%
4,504
43
$235K 0.04%
4,700
44
$38K 0.01%
11,000
45
– –
-8,500
1
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