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
$536M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.82M
3
+$2.64M
4
ENB icon
Enbridge
ENB
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.56M

Top Sells

1
+$32.4M
2
+$7.73M
3
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

1 Financials 39.77%
2 Technology 15.74%
3 Communication Services 15.52%
4 Healthcare 9.14%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.58%
13,889
+11
27
$2.64M 0.49%
+7,523
28
$2.56M 0.48%
39,105
29
$1.94M 0.36%
20,195
30
$1.69M 0.31%
8,556
-35
31
$1.64M 0.31%
4
32
$1.52M 0.28%
40,000
33
$1.49M 0.28%
27,551
34
$1.47M 0.27%
21,729
+125
35
$1.33M 0.25%
6,495
36
$847K 0.16%
4,650
-20
37
$260K 0.05%
2,500
-500
38
$231K 0.04%
4,700
39
$218K 0.04%
4,504
40
$37K 0.01%
11,000
41
– –
-107,803
42
– –
-658,068
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