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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
+11.91%
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
+$11.4M
Cap. Flow
-$29.9M
Cap. Flow %
-5.69%
Top 10 Hldgs %
87.23%
Holding
66
New
–
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
3
MKL icon
Markel Group
MKL
+$281K
4
BN icon
Brookfield
BN
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$77.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
3
NKE icon
Nike
NKE
+$8.93M
4
DEO icon
Diageo
DEO
+$8.88M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 26.23%
3 Healthcare 17.11%
4 Consumer Discretionary 13.57%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$82.5K 0.02%
280
– –
BAC icon
27
Bank of America
BAC
$442B
$81.6K 0.02%
1,725
– –
NVO
28
Novo Nordisk
NVO
$209B
$80K 0.02%
1,159
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$77.5K 0.01%
105
– –
LIN icon
30
Linde
LIN
$226B
$73.7K 0.01%
157
– –
USB icon
31
US Bancorp
USB
$99.6B
$68.3K 0.01%
1,510
– –
NKE icon
32
Nike
NKE
$61.9B
$63.2K 0.01%
890
-148,828
-99% -$8.93M
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$62.1K 0.01%
181
– –
BF.B icon
34
Brown-Forman Class B
BF.B
$13.1B
$57.4K 0.01%
2,133
-380,971
-99% -$12.2M
APA icon
35
APA Corp
APA
$13.2B
$57.2K 0.01%
3,130
– –
WHR icon
36
Whirlpool
WHR
$2.82B
$56.7K 0.01%
559
– –
MMM icon
37
3M
MMM
$94.3B
$44.1K 0.01%
290
– –
SOBO
38
South Bow Corp
SOBO
$7.43B
$44K 0.01%
1,700
– –
WELL icon
39
Welltower
WELL
$171B
$41.5K 0.01%
270
– –
HON icon
40
Honeywell
HON
$78B
$38.4K 0.01%
175
– –
TJX icon
41
TJX Companies
TJX
$178B
$34.3K 0.01%
278
– –
EL icon
42
Estee Lauder
EL
$32B
$34.3K 0.01%
424
– –
FAST icon
43
Fastenal
FAST
$59.5B
$32.9K 0.01%
784
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$31.2K 0.01%
40
– –
CAT icon
45
Caterpillar
CAT
$387B
$25.2K ﹤0.01%
65
– –
WMT icon
46
Walmart Inc
WMT
$890B
$24.9K ﹤0.01%
255
– –
XRAY icon
47
Dentsply Sirona
XRAY
$2.43B
$23K ﹤0.01%
1,451
– –
WSO icon
48
Watsco Inc
WSO
$13.6B
$22.1K ﹤0.01%
50
– –
LULU icon
49
lululemon athletica
LULU
$14.6B
$20.2K ﹤0.01%
85
-160
-65% -$44.1K
PSA icon
50
Public Storage
PSA
$61.3B
$7.92K ﹤0.01%
27
– –
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
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Manitou Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Manitou Investment Management held 66 positions worth $526M, up 2.2% from $514M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Manitou Investment Management withdrew a net $29.9M in Q2 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Diageo, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manitou Investment Management added an estimated $18.8M to Idexx Laboratories.

  • Manitou Investment Management added most to Idexx Laboratories in Q2 2025, an estimated $18.8M increase.
  • Manitou Investment Management's biggest Q2 2025 reduction was Danaher, cutting an estimated $15.2M.
  • Manitou Investment Management fully exited Diageo in Q2 2025, selling an estimated $8.88M.
  • Manitou Investment Management's ten largest holdings make up 87% of its $526M portfolio in Q2 2025.
  • Manitou Investment Management opened 0 new positions and closed 5 in Q2 2025.
  • Manitou Investment Management's portfolio value rose 2.2% quarter-over-quarter to $526M.

Based on Manitou Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.