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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
+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
$571M
AUM Growth
-$2.51M
Cap. Flow
-$28.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
87.71%
Holding
57
New
–
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.23M
3
ROP icon
Roper Technologies
ROP
+$3.01M
4
AMZN icon
Amazon
AMZN
+$436K
5
EW icon
Edwards Lifesciences
EW
+$123K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$17.8M
2
HD icon
Home Depot
HD
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
4
APH icon
Amphenol
APH
+$3.55M
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 25.45%
3 Communication Services 18.7%
4 Healthcare 16.32%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$82.9K 0.01%
280
– –
USB icon
27
US Bancorp
USB
$100B
$80.6K 0.01%
1,510
– –
APA icon
28
APA Corp
APA
$14.4B
$76.6K 0.01%
3,130
– –
LIN icon
29
Linde
LIN
$227B
$66.9K 0.01%
157
– –
NVO
30
Novo Nordisk
NVO
$211B
$59K 0.01%
1,159
– –
WELL icon
31
Welltower
WELL
$169B
$50.1K 0.01%
270
– –
SOBO
32
South Bow Corp
SOBO
$7.49B
$46.7K 0.01%
1,700
– –
MMM icon
33
3M
MMM
$93.9B
$46.4K 0.01%
290
– –
LLY icon
34
Eli Lilly
LLY
$1.1T
$43K 0.01%
40
– –
TJX icon
35
TJX Companies
TJX
$175B
$42.7K 0.01%
278
– –
WHR icon
36
Whirlpool
WHR
$2.75B
$40.3K 0.01%
559
– –
CAT icon
37
Caterpillar
CAT
$385B
$37.2K 0.01%
65
– –
HON icon
38
Honeywell
HON
$77B
$32.2K 0.01%
165
-10
-6% -$1.96K
FAST icon
39
Fastenal
FAST
$59.8B
$31.5K 0.01%
784
– –
WMT icon
40
Walmart Inc
WMT
$897B
$28.4K 0.01%
255
– –
LULU icon
41
lululemon athletica
LULU
$14.5B
$17.7K ﹤0.01%
85
– –
WSO icon
42
Watsco Inc
WSO
$13.5B
$16.8K ﹤0.01%
50
– –
XRAY icon
43
Dentsply Sirona
XRAY
$2.34B
$16.6K ﹤0.01%
1,451
– –
PSA icon
44
Public Storage
PSA
$60.8B
$7.01K ﹤0.01%
27
– –
EA
45
DELISTED
Electronic Arts
EA
$3.88K ﹤0.01%
19
– –
COIN icon
46
Coinbase
COIN
$39.2B
$2.71K ﹤0.01%
12
– –
XYZ
47
Block Inc
XYZ
$47.5B
$1.89K ﹤0.01%
29
– –
PENN icon
48
PENN Entertainment
PENN
$2.53B
$1.75K ﹤0.01%
119
– –
ENVX icon
49
Enovix
ENVX
$1.01B
$1.02K ﹤0.01%
140
– –
REZI icon
50
Resideo Technologies
REZI
$3.67B
$948 ﹤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
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FMC
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LSCM
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Manitou Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Manitou Investment Management held 57 positions worth $571M, down 0.44% from $573M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Manitou Investment Management withdrew a net $28.2M in Q4 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Home Depot, an estimated $15.3M position sold in full.

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

Against the trend, Manitou Investment Management added an estimated $12.1M to Stryker.

  • Manitou Investment Management added most to Stryker in Q4 2025, an estimated $12.1M increase.
  • Manitou Investment Management's biggest Q4 2025 reduction was Idexx Laboratories, cutting an estimated $17.8M.
  • Manitou Investment Management fully exited Home Depot in Q4 2025, selling an estimated $15.3M.
  • Manitou Investment Management's ten largest holdings make up 88% of its $571M portfolio in Q4 2025.
  • Manitou Investment Management opened 0 new positions and closed 1 in Q4 2025.
  • Manitou Investment Management's portfolio value fell 0.44% quarter-over-quarter to $571M.

Based on Manitou Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.