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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
GTX icon
51
Garrett Motion
GTX
$5.41B
– –
-16
Closed -$279
REZI icon
52
Resideo Technologies
REZI
$3.67B
– –
-27
Closed -$948
WAB icon
53
Wabtec
WAB
$49.7B
– –
-1
Closed -$213
1 2
3

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GC
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BFC
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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.