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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
-2.25%
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
$421M
AUM Growth
+$509K
Cap. Flow
+$10.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.99%
Holding
69
New
8
Increased
3
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.6M
2
CMCSA icon
Comcast
CMCSA
+$148K
3
WFC icon
Wells Fargo
WFC
+$139K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26K
5
LLY icon
Eli Lilly
LLY
+$20.6K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
AAPL icon
Apple
AAPL
+$193K
5
HD icon
Home Depot
HD
+$124K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.01B
$1.76K ﹤0.01%
160
– –
ROP icon
52
Roper Technologies
ROP
$39.9B
$484 ﹤0.01%
1
– –
REZI icon
53
Resideo Technologies
REZI
$3.67B
$427 ﹤0.01%
27
– –
GTX icon
54
Garrett Motion
GTX
$5.41B
$126 ﹤0.01%
16
– –
WAB icon
55
Wabtec
WAB
$49.7B
$106 ﹤0.01%
1
– –
ADNT icon
56
Adient
ADNT
$1.44B
– –
-16
Closed -$613
APA icon
57
APA Corp
APA
$14.4B
– –
-36
Closed -$1.23K
BUD icon
58
AB InBev
BUD
$164B
– –
-27,551
Closed -$1.56M
FTNT icon
59
Fortinet
FTNT
$120B
– –
-245
Closed -$18.5K
PAYX icon
60
Paychex
PAYX
$43.1B
– –
-185
Closed -$20.7K
WAT icon
61
Waters Corp
WAT
$40.4B
– –
-58
Closed -$15.5K
XRAY icon
62
Dentsply Sirona
XRAY
$2.32B
– –
-24
Closed -$960
1 2
3

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Manitou Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manitou Investment Management held 69 positions worth $421M, up 0.12% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Manitou Investment Management's Q3 2023 filing shows 8 new, 3 increased, 20 reduced and 10 closed positions. Its largest new stake was Estee Lauder: 81,781 shares worth $11.8M. The largest sale was AB InBev, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Manitou Investment Management's largest Q3 2023 buy was Estee Lauder: 81,781 shares worth $11.8M.
  • Manitou Investment Management added most to Comcast in Q3 2023, an estimated $148K increase.
  • Manitou Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $295K.
  • Manitou Investment Management fully exited AB InBev in Q3 2023, selling an estimated $1.56M.
  • Manitou Investment Management's ten largest holdings make up 81% of its $421M portfolio in Q3 2023.
  • Manitou Investment Management opened 8 new positions and closed 10 in Q3 2023.
  • Manitou Investment Management's portfolio value rose 0.12% quarter-over-quarter to $421M.

Based on Manitou Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.