We are live on ! Find out more
MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$514M
AUM Growth
+$8.27M
Cap. Flow
+$23.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
77.33%
Holding
67
New
12
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M
2
APH icon
Amphenol
APH
+$6.78M
3
NKE icon
Nike
NKE
+$6.39M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
HD icon
Home Depot
HD
+$1.9M
4
COF icon
Capital One
COF
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Technology 23.57%
3 Healthcare 14.89%
4 Consumer Discretionary 14.65%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$161K 0.03%
969
+420
+77% +$65.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$125K 0.02%
800
+180
+29% +$33K
WFC icon
28
Wells Fargo
WFC
$265B
$87.6K 0.02%
+1,220
New +$91.6K
NVO
29
Novo Nordisk
NVO
$211B
$80.5K 0.02%
1,159
– –
LIN icon
30
Linde
LIN
$227B
$73.1K 0.01%
157
+75
+91% +$33.8K
BAC icon
31
Bank of America
BAC
$447B
$72K 0.01%
1,725
– –
IBM icon
32
IBM
IBM
$223B
$69.6K 0.01%
+280
New +$68.5K
LULU icon
33
lululemon athletica
LULU
$14.5B
$69.3K 0.01%
245
– –
APA icon
34
APA Corp
APA
$14.4B
$65.8K 0.01%
+3,130
New +$68.8K
USB icon
35
US Bancorp
USB
$100B
$63.8K 0.01%
+1,510
New +$69.7K
SHW icon
36
Sherwin-Williams
SHW
$88.1B
$63.2K 0.01%
181
– –
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$60.5K 0.01%
+105
New +$67.7K
WHR icon
38
Whirlpool
WHR
$2.75B
$50.4K 0.01%
+559
New +$59.3K
ENB icon
39
Enbridge
ENB
$112B
$44.3K 0.01%
1,000
– –
SOBO
40
South Bow Corp
SOBO
$7.49B
$43.4K 0.01%
1,700
– –
MMM icon
41
3M
MMM
$93.9B
$42.6K 0.01%
+290
New +$42.6K
WELL icon
42
Welltower
WELL
$169B
$41.4K 0.01%
270
– –
HON icon
43
Honeywell
HON
$77B
$34.9K 0.01%
175
– –
TJX icon
44
TJX Companies
TJX
$175B
$33.9K 0.01%
278
– –
LLY icon
45
Eli Lilly
LLY
$1.1T
$33K 0.01%
40
– –
FAST icon
46
Fastenal
FAST
$59.8B
$30.4K 0.01%
784
– –
EL icon
47
Estee Lauder
EL
$31.5B
$28K 0.01%
424
– –
WSO icon
48
Watsco Inc
WSO
$13.5B
$25.4K ﹤0.01%
+50
New +$24.6K
WMT icon
49
Walmart Inc
WMT
$897B
$22.4K ﹤0.01%
+255
New +$23.9K
XRAY icon
50
Dentsply Sirona
XRAY
$2.34B
$21.7K ﹤0.01%
+1,451
New +$25.7K
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Manitou Investment Management held 67 positions worth $514M, up 1.6% from $506M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Manitou Investment Management deployed $23.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Markel Group: 390 shares worth $729K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11.6M trimmed.

  • Manitou Investment Management's largest Q1 2025 buy was Markel Group: 390 shares worth $729K.
  • Manitou Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $8.19M increase.
  • Manitou Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $11.6M.
  • Manitou Investment Management fully exited Capital One in Q1 2025, selling an estimated $89.2K.
  • Manitou Investment Management's ten largest holdings make up 77% of its $514M portfolio in Q1 2025.
  • Manitou Investment Management opened 12 new positions and closed 1 in Q1 2025.
  • Manitou Investment Management's portfolio value rose 1.6% quarter-over-quarter to $514M.

Based on Manitou Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.