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
$624M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.8M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$3.66M
5
CMCSA icon
Comcast
CMCSA
+$3.52M

Top Sells

1
+$19.3M
2
+$15.9M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$220K
5
HD icon
Home Depot
HD
+$114K

Sector Composition

1 Financials 39.98%
2 Technology 19.55%
3 Communication Services 14.69%
4 Healthcare 11.18%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.5%
25,418
+7,274
27
$2.78M 0.45%
58,559
+32,169
28
$2.78M 0.45%
71,325
+23,000
29
$2.44M 0.39%
31,880
+4,310
30
$2.23M 0.36%
20,760
+350
31
$2.09M 0.33%
40,000
32
$2.06M 0.33%
16,772
+2,868
33
$1.8M 0.29%
4
34
$1.78M 0.29%
20,094
+90
35
$1.38M 0.22%
6,050
+560
36
$1.24M 0.2%
20,551
-260
37
$1.06M 0.17%
4,280
-40
38
$975K 0.16%
4,498
-290
39
$508K 0.08%
3,500
40
$267K 0.04%
5,150
+450
41
$262K 0.04%
4,504
42
$43K 0.01%
11,000
43
– –
-108,585
44
– –
-5,030
45
– –
-899,576
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