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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
+10.94%
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
$573M
AUM Growth
+$47.4M
Cap. Flow
-$1.62M
Cap. Flow %
-0.28%
Top 10 Hldgs %
86.91%
Holding
63
New
2
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
ROP icon
Roper Technologies
ROP
+$3.21M
3
MKL icon
Markel Group
MKL
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$73.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
DHR icon
Danaher
DHR
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K
4
APH icon
Amphenol
APH
+$633K
5
WBA
Walgreens Boots Alliance
WBA
+$476K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 25.96%
3 Healthcare 16.55%
4 Communication Services 16.13%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
51
Resideo Technologies
REZI
$3.66B
$1.17K ﹤0.01%
27
– –
GTX icon
52
Garrett Motion
GTX
$5.48B
$218 ﹤0.01%
16
– –
WAB icon
53
Wabtec
WAB
$50.5B
$200 ﹤0.01%
1
– –
BF.B icon
54
Brown-Forman Class B
BF.B
$12.8B
– –
-2,133
Closed -$57.4K
EL icon
55
Estee Lauder
EL
$32B
– –
-424
Closed -$34.3K
NKE icon
56
Nike
NKE
$61.5B
– –
-890
Closed -$63.2K
SHW icon
57
Sherwin-Williams
SHW
$88.7B
– –
-181
Closed -$62.1K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,476
Closed -$476K
1 2
3

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Manitou Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Manitou Investment Management held 63 positions worth $573M, up 9% from $526M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Manitou Investment Management's Q3 2025 filing shows 2 new, 6 increased, 16 reduced and 6 closed positions. Its largest new stake was Coinbase: 12 shares worth $4.05K. The largest sale was Home Depot, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Manitou Investment Management's largest Q3 2025 buy was Coinbase: 12 shares worth $4.05K.
  • Manitou Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $11.2M increase.
  • Manitou Investment Management's biggest Q3 2025 reduction was Home Depot, cutting an estimated $11.8M.
  • Manitou Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $476K.
  • Manitou Investment Management's ten largest holdings make up 87% of its $573M portfolio in Q3 2025.
  • Manitou Investment Management opened 2 new positions and closed 6 in Q3 2025.
  • Manitou Investment Management's portfolio value rose 9% quarter-over-quarter to $573M.

Based on Manitou Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.