MIM

Manitou Investment Management Portfolio holdings

AUM $573M
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.11M
3
+$2.29M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.61M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

1
+$1.91M
2
+$1.33M
3
+$582K
4
MMM icon
3M
MMM
+$337K
5
DVN icon
Devon Energy
DVN
+$326K

Sector Composition

1 Financials 30.29%
2 Technology 26.23%
3 Energy 14.22%
4 Healthcare 11.56%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.33%
245,387
-1,669
2
$16.3M 6.51%
1,545,951
+152,332
3
$16.2M 6.45%
291,423
-1,222
4
$15.2M 6.07%
578,344
+11,328
5
$13.7M 5.48%
252,730
+4,040
6
$12.4M 4.96%
701,570
+19,330
7
$12.2M 4.88%
112,210
+2,190
8
$12M 4.79%
465,342
-51,608
9
$11.5M 4.59%
269,830
+5,975
10
$11.4M 4.55%
125,916
+11,151
11
$11.3M 4.5%
863,800
+175,200
12
$11.2M 4.47%
213,887
+59,246
13
$10.6M 4.23%
108,845
-5,980
14
$10.4M 4.15%
79,061
+8,431
15
$10.4M 4.14%
+75,108
16
$10.4M 4.13%
78,480
+1,903
17
$8.1M 3.23%
78,824
+1,515
18
$7.33M 2.92%
229,089
-10,181
19
$6.74M 2.69%
96,860
+5,310
20
$6.08M 2.43%
153,755
+747
21
$3.22M 1.29%
835,412
-495,398
22
$1.98M 0.79%
10
23
$1.85M 0.74%
47,251
+3,901
24
$1.36M 0.54%
25,427
+2,215
25
$1.08M 0.43%
19,250
+2,000
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