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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
-11.17%
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
-$65.1M
Cap. Flow
-$2.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
89.12%
Holding
57
New
1
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.5M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$7.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$389K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
APH icon
Amphenol
APH
+$7.15M
4
AAPL icon
Apple
AAPL
+$6.25M
5
CME icon
CME Group
CME
+$492K

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Technology 26.33%
3 Communication Services 17.89%
4 Healthcare 16.33%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$84.1K 0.02%
1,725
– –
USB icon
27
US Bancorp
USB
$100B
$78.5K 0.02%
1,510
– –
LIN icon
28
Linde
LIN
$227B
$77.8K 0.02%
157
– –
IBM icon
29
IBM
IBM
$223B
$67.9K 0.01%
280
– –
SOBO
30
South Bow Corp
SOBO
$7.49B
$56.6K 0.01%
1,700
– –
WELL icon
31
Welltower
WELL
$169B
$53.4K 0.01%
270
– –
CAT icon
32
Caterpillar
CAT
$385B
$46K 0.01%
65
– –
TJX icon
33
TJX Companies
TJX
$175B
$44.4K 0.01%
278
– –
NVO
34
Novo Nordisk
NVO
$211B
$42.6K 0.01%
1,159
– –
MMM icon
35
3M
MMM
$93.9B
$42.1K 0.01%
290
– –
HON icon
36
Honeywell
HON
$77B
$37.3K 0.01%
165
– –
LLY icon
37
Eli Lilly
LLY
$1.1T
$36.8K 0.01%
40
– –
FAST icon
38
Fastenal
FAST
$59.8B
$36.4K 0.01%
784
– –
WMT icon
39
Walmart Inc
WMT
$897B
$31.7K 0.01%
255
– –
WHR icon
40
Whirlpool
WHR
$2.75B
$30.1K 0.01%
559
– –
WSO icon
41
Watsco Inc
WSO
$13.5B
$18.2K ﹤0.01%
50
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.34B
$16.8K ﹤0.01%
1,451
– –
LULU icon
43
lululemon athletica
LULU
$14.5B
$13K ﹤0.01%
85
– –
PSA icon
44
Public Storage
PSA
$60.8B
$7.31K ﹤0.01%
27
– –
COIN icon
45
Coinbase
COIN
$39.2B
$2.1K ﹤0.01%
12
– –
SRAD icon
46
Sportradar
SRAD
$3.95B
$2.09K ﹤0.01%
+125
New +$2.32K
PENN icon
47
PENN Entertainment
PENN
$2.53B
$1.79K ﹤0.01%
119
– –
XYZ
48
Block Inc
XYZ
$47.5B
$1.75K ﹤0.01%
29
– –
EA
49
DELISTED
Electronic Arts
EA
– –
-19
Closed -$3.88K
ENVX icon
50
Enovix
ENVX
$1.01B
– –
-140
Closed -$1.02K
1
2
3

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CM
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MG
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GC
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BFC
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HS
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PHC
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FMC
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LSCM
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Manitou Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manitou Investment Management held 57 positions worth $506M, down 11% from $571M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Manitou Investment Management's Q1 2026 filing shows 1 new, 8 increased, 10 reduced and 5 closed positions. Its largest new stake was Sportradar: 125 shares worth $2.09K. The largest sale was JPMorgan Chase, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Manitou Investment Management's largest Q1 2026 buy was Sportradar: 125 shares worth $2.09K.
  • Manitou Investment Management added most to Roper Technologies in Q1 2026, an estimated $15.5M increase.
  • Manitou Investment Management's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $20.5M.
  • Manitou Investment Management fully exited Electronic Arts in Q1 2026, selling an estimated $3.88K.
  • Manitou Investment Management's ten largest holdings make up 89% of its $506M portfolio in Q1 2026.
  • Manitou Investment Management opened 1 new position and closed 5 in Q1 2026.
  • Manitou Investment Management's portfolio value fell 11% quarter-over-quarter to $506M.

Based on Manitou Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.