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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
+1.79%
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
$506M
AUM Growth
-$19.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
79.03%
Holding
56
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$19M
2
EW icon
Edwards Lifesciences
EW
+$2.29M
3
MA icon
Mastercard
MA
+$191K
4
DHR icon
Danaher
DHR
+$118K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.4K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.8M
2
AAPL icon
Apple
AAPL
+$7.62M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
NKE icon
Nike
NKE
+$6.01M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 26.36%
3 Consumer Discretionary 14.99%
4 Healthcare 14.63%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$210B
$99.7K 0.02%
1,159
– –
LULU icon
27
lululemon athletica
LULU
$14.5B
$93.7K 0.02%
245
– –
COF icon
28
Capital One
COF
$134B
$89.2K 0.02%
500
– –
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$79.4K 0.02%
549
– –
BAC icon
30
Bank of America
BAC
$446B
$75.8K 0.02%
1,725
– –
SHW icon
31
Sherwin-Williams
SHW
$88B
$61.5K 0.01%
181
– –
ENB icon
32
Enbridge
ENB
$112B
$42.4K 0.01%
1,000
– –
SOBO
33
South Bow Corp
SOBO
$7.49B
$40.1K 0.01%
+1,700
New +$41.6K
HON icon
34
Honeywell
HON
$76.9B
$37.3K 0.01%
175
– –
LIN icon
35
Linde
LIN
$226B
$34.3K 0.01%
82
– –
WELL icon
36
Welltower
WELL
$169B
$34K 0.01%
270
– –
TJX icon
37
TJX Companies
TJX
$175B
$33.6K 0.01%
278
– –
EL icon
38
Estee Lauder
EL
$31.6B
$31.8K 0.01%
424
-224,874
-100% -$17.8M
LLY icon
39
Eli Lilly
LLY
$1.09T
$30.9K 0.01%
40
– –
FAST icon
40
Fastenal
FAST
$59.6B
$28.2K 0.01%
784
– –
CAT icon
41
Caterpillar
CAT
$386B
$23.6K ﹤0.01%
65
– –
PSA icon
42
Public Storage
PSA
$60.7B
$8.09K ﹤0.01%
27
– –
EA
43
DELISTED
Electronic Arts
EA
$2.78K ﹤0.01%
19
– –
PENN icon
44
PENN Entertainment
PENN
$2.56B
$2.36K ﹤0.01%
119
– –
ENVX icon
45
Enovix
ENVX
$1.02B
$1.52K ﹤0.01%
160
– –
REZI icon
46
Resideo Technologies
REZI
$3.65B
$622 ﹤0.01%
27
– –
WAB icon
47
Wabtec
WAB
$49.5B
$190 ﹤0.01%
1
– –
GTX icon
48
Garrett Motion
GTX
$5.43B
$144 ﹤0.01%
16
– –
WFC icon
49
Wells Fargo
WFC
$265B
– –
-1,000
Closed -$56.5K
1
2

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Manitou Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Manitou Investment Management held 56 positions worth $506M, down 3.7% from $526M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manitou Investment Management withdrew a net $20.5M in Q4 2024, closing 1 position and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $56.5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manitou Investment Management opened a new position in South Bow Corp worth $40.1K.

  • Manitou Investment Management's largest Q4 2024 buy was South Bow Corp: 1,700 shares worth $40.1K.
  • Manitou Investment Management added most to Idexx Laboratories in Q4 2024, an estimated $19M increase.
  • Manitou Investment Management's biggest Q4 2024 reduction was Estee Lauder, cutting an estimated $17.8M.
  • Manitou Investment Management fully exited Wells Fargo in Q4 2024, selling an estimated $56.5K.
  • Manitou Investment Management's ten largest holdings make up 79% of its $506M portfolio in Q4 2024.
  • Manitou Investment Management opened 1 new position and closed 1 in Q4 2024.
  • Manitou Investment Management's portfolio value fell 3.7% quarter-over-quarter to $506M.

Based on Manitou Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.