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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
+4.5%
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
$526M
AUM Growth
+$78.7M
Cap. Flow
+$47.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
77.22%
Holding
57
New
2
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$35.2M
2
AMZN icon
Amazon
AMZN
+$35.1M
3
DHR icon
Danaher
DHR
+$20.3M
4
APH icon
Amphenol
APH
+$15M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
2
SHW icon
Sherwin-Williams
SHW
+$20.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M
4
SYK icon
Stryker
SYK
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 26.98%
3 Consumer Discretionary 15.45%
4 Healthcare 11.01%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$133K 0.03%
798
– –
COST icon
27
Costco
COST
$423B
$106K 0.02%
120
-138
-53% -$120K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$89K 0.02%
549
-153,880
-100% -$24.5M
COF icon
29
Capital One
COF
$134B
$74.9K 0.01%
500
– –
SHW icon
30
Sherwin-Williams
SHW
$88.1B
$69.1K 0.01%
181
-58,209
-100% -$20.3M
BAC icon
31
Bank of America
BAC
$447B
$68.4K 0.01%
1,725
– –
LULU icon
32
lululemon athletica
LULU
$14.5B
$66.5K 0.01%
245
– –
WFC icon
33
Wells Fargo
WFC
$265B
$56.5K 0.01%
1,000
– –
ENB icon
34
Enbridge
ENB
$112B
$40.6K 0.01%
1,000
– –
LIN icon
35
Linde
LIN
$227B
$39.1K 0.01%
82
– –
LLY icon
36
Eli Lilly
LLY
$1.1T
$35.4K 0.01%
40
– –
WELL icon
37
Welltower
WELL
$169B
$34.6K 0.01%
270
– –
HON icon
38
Honeywell
HON
$77B
$34.1K 0.01%
175
– –
TJX icon
39
TJX Companies
TJX
$175B
$32.7K 0.01%
278
– –
FAST icon
40
Fastenal
FAST
$59.8B
$28K 0.01%
784
– –
CAT icon
41
Caterpillar
CAT
$385B
$25.4K ﹤0.01%
65
– –
PSA icon
42
Public Storage
PSA
$60.8B
$9.82K ﹤0.01%
27
– –
EA
43
DELISTED
Electronic Arts
EA
$2.73K ﹤0.01%
19
– –
PENN icon
44
PENN Entertainment
PENN
$2.53B
$2.24K ﹤0.01%
119
– –
ENVX icon
45
Enovix
ENVX
$1.01B
$1.31K ﹤0.01%
160
– –
REZI icon
46
Resideo Technologies
REZI
$3.67B
$544 ﹤0.01%
27
– –
WAB icon
47
Wabtec
WAB
$49.7B
$182 ﹤0.01%
1
– –
GTX icon
48
Garrett Motion
GTX
$5.41B
$131 ﹤0.01%
16
– –
ITW icon
49
Illinois Tool Works
ITW
$83.9B
– –
-1,923
Closed -$456K
PGR icon
50
Progressive
PGR
$124B
– –
-100
Closed -$20.8K
1
2

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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
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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
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FMC
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LSCM
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Manitou Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Manitou Investment Management held 57 positions worth $526M, up 18% from $447M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Manitou Investment Management deployed $47.7M of net new capital in Q3 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 192,273 shares worth $35.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $24.5M trimmed.

  • Manitou Investment Management's largest Q3 2024 buy was Amazon: 192,273 shares worth $35.8M.
  • Manitou Investment Management added most to Roper Technologies in Q3 2024, an estimated $35.2M increase.
  • Manitou Investment Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $24.5M.
  • Manitou Investment Management fully exited Illinois Tool Works in Q3 2024, selling an estimated $456K.
  • Manitou Investment Management's ten largest holdings make up 77% of its $526M portfolio in Q3 2024.
  • Manitou Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Manitou Investment Management's portfolio value rose 18% quarter-over-quarter to $526M.

Based on Manitou Investment Management's 13F filing for Q3 2024, filed 28 Oct 2024.