We are live on ! Find out more
MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
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
$526M
AUM Growth
+$11.4M
Cap. Flow
-$29.9M
Cap. Flow %
-5.69%
Top 10 Hldgs %
87.23%
Holding
66
New
–
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
3
MKL icon
Markel Group
MKL
+$281K
4
BN icon
Brookfield
BN
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$77.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
3
NKE icon
Nike
NKE
+$8.93M
4
DEO icon
Diageo
DEO
+$8.88M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 26.23%
3 Healthcare 17.11%
4 Consumer Discretionary 13.57%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$3.03K ﹤0.01%
19
– –
PENN icon
52
PENN Entertainment
PENN
$2.58B
$2.13K ﹤0.01%
119
– –
ENVX icon
53
Enovix
ENVX
$1.02B
$1.45K ﹤0.01%
160
– –
REZI icon
54
Resideo Technologies
REZI
$3.68B
$596 ﹤0.01%
27
– –
WAB icon
55
Wabtec
WAB
$49.3B
$209 ﹤0.01%
1
– –
GTX icon
56
Garrett Motion
GTX
$5.48B
$168 ﹤0.01%
16
– –
DEO icon
57
Diageo
DEO
$53.7B
– –
-84,700
Closed -$8.88M
ENB icon
58
Enbridge
ENB
$112B
– –
-1,000
Closed -$44.3K
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
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Manitou Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Manitou Investment Management held 66 positions worth $526M, up 2.2% from $514M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Manitou Investment Management withdrew a net $29.9M in Q2 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Diageo, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manitou Investment Management added an estimated $18.8M to Idexx Laboratories.

  • Manitou Investment Management added most to Idexx Laboratories in Q2 2025, an estimated $18.8M increase.
  • Manitou Investment Management's biggest Q2 2025 reduction was Danaher, cutting an estimated $15.2M.
  • Manitou Investment Management fully exited Diageo in Q2 2025, selling an estimated $8.88M.
  • Manitou Investment Management's ten largest holdings make up 87% of its $526M portfolio in Q2 2025.
  • Manitou Investment Management opened 0 new positions and closed 5 in Q2 2025.
  • Manitou Investment Management's portfolio value rose 2.2% quarter-over-quarter to $526M.

Based on Manitou Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.