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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
+10.94%
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
$573M
AUM Growth
+$47.4M
Cap. Flow
-$1.62M
Cap. Flow %
-0.28%
Top 10 Hldgs %
86.91%
Holding
63
New
2
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
ROP icon
Roper Technologies
ROP
+$3.21M
3
MKL icon
Markel Group
MKL
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$73.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
DHR icon
Danaher
DHR
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K
4
APH icon
Amphenol
APH
+$633K
5
WBA
Walgreens Boots Alliance
WBA
+$476K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 25.96%
3 Healthcare 16.55%
4 Communication Services 16.13%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$89K 0.02%
1,725
– –
IBM icon
27
IBM
IBM
$223B
$79K 0.01%
280
– –
APA icon
28
APA Corp
APA
$14.4B
$76K 0.01%
3,130
– –
LIN icon
29
Linde
LIN
$227B
$74.6K 0.01%
157
– –
USB icon
30
US Bancorp
USB
$100B
$73K 0.01%
1,510
– –
NVO
31
Novo Nordisk
NVO
$211B
$64.3K 0.01%
1,159
– –
WELL icon
32
Welltower
WELL
$169B
$48.1K 0.01%
270
– –
SOBO
33
South Bow Corp
SOBO
$7.49B
$48.1K 0.01%
1,700
– –
MMM icon
34
3M
MMM
$93.9B
$45K 0.01%
290
– –
WHR icon
35
Whirlpool
WHR
$2.75B
$43.9K 0.01%
559
– –
TJX icon
36
TJX Companies
TJX
$175B
$40.2K 0.01%
278
– –
FAST icon
37
Fastenal
FAST
$59.8B
$38.4K 0.01%
784
– –
HON icon
38
Honeywell
HON
$77B
$34.7K 0.01%
175
– –
CAT icon
39
Caterpillar
CAT
$385B
$31K 0.01%
65
– –
LLY icon
40
Eli Lilly
LLY
$1.1T
$30.5K 0.01%
40
– –
WMT icon
41
Walmart Inc
WMT
$897B
$26.3K ﹤0.01%
255
– –
WSO icon
42
Watsco Inc
WSO
$13.5B
$20.2K ﹤0.01%
50
– –
XRAY icon
43
Dentsply Sirona
XRAY
$2.34B
$18.4K ﹤0.01%
1,451
– –
LULU icon
44
lululemon athletica
LULU
$14.5B
$15.1K ﹤0.01%
85
– –
PSA icon
45
Public Storage
PSA
$60.8B
$7.8K ﹤0.01%
27
– –
COIN icon
46
Coinbase
COIN
$39.2B
$4.05K ﹤0.01%
+12
New +$4.07K
EA
47
DELISTED
Electronic Arts
EA
$3.83K ﹤0.01%
19
– –
PENN icon
48
PENN Entertainment
PENN
$2.53B
$2.29K ﹤0.01%
119
– –
XYZ
49
Block Inc
XYZ
$47.5B
$2.1K ﹤0.01%
+29
New +$2.17K
ENVX icon
50
Enovix
ENVX
$1.01B
$1.4K ﹤0.01%
140
-20
-13% -$221
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 Q3 2025 Portfolio in Review

As of Q3 2025, Manitou Investment Management held 63 positions worth $573M, up 9% from $526M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Manitou Investment Management's Q3 2025 filing shows 2 new, 6 increased, 16 reduced and 6 closed positions. Its largest new stake was Coinbase: 12 shares worth $4.05K. The largest sale was Home Depot, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Manitou Investment Management's largest Q3 2025 buy was Coinbase: 12 shares worth $4.05K.
  • Manitou Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $11.2M increase.
  • Manitou Investment Management's biggest Q3 2025 reduction was Home Depot, cutting an estimated $11.8M.
  • Manitou Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $476K.
  • Manitou Investment Management's ten largest holdings make up 87% of its $573M portfolio in Q3 2025.
  • Manitou Investment Management opened 2 new positions and closed 6 in Q3 2025.
  • Manitou Investment Management's portfolio value rose 9% quarter-over-quarter to $573M.

Based on Manitou Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.