MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-2.25%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$421M
AUM Growth
+$421M
(+0.12%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
69
New
8
Increased
4
Reduced
20
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$11.8M |
| 2 |
Comcast
CMCSA
|
$147K |
| 3 |
Wells Fargo
WFC
|
$132K |
| 4 |
Novo Nordisk
NVO
|
$59.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
| 3 |
Johnson & Johnson
JNJ
|
$198K |
| 4 |
Apple
AAPL
|
$181K |
| 5 |
JPMorgan Chase
JPM
|
$117K |
Sector Composition
| 1 | Financials | 37.27% |
| 2 | Communication Services | 17.97% |
| 3 | Technology | 15.17% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.84B
| $1.76K | ﹤0.01% |
140
| – | – |
|
52
Roper Technologies
ROP
$55.9B
| $484 | ﹤0.01% |
1
| – | – |
|
53
Resideo Technologies
REZI
$5B
| $427 | ﹤0.01% |
27
| – | – |
|
54
Garrett Motion
GTX
$2.64B
| $126 | ﹤0.01% |
16
| – | – |
|
55
Wabtec
WAB
$32.9B
| $106 | ﹤0.01% |
1
| – | – |
|
56
Adient
ADNT
$1.99B
| – | – |
-16
| Closed | -$613 |
|
57
APA Corp
APA
$8.53B
| – | – |
-36
| Closed | -$1.23K |
|
|
58
AB InBev
BUD
$120B
| – | – |
-27,551
| Closed | -$1.56M |
|
59
Fortinet
FTNT
$58.9B
| – | – |
-245
| Closed | -$18.5K |
|
60
Paychex
PAYX
$49B
| – | – |
-185
| Closed | -$20.7K |
|
61
Waters Corp
WAT
$17.6B
| – | – |
-58
| Closed | -$15.5K |
|
62
Dentsply Sirona
XRAY
$2.75B
| – | – |
-24
| Closed | -$960 |
|