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
$241M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.72M
3
+$2.69M
4
SU icon
Suncor Energy
SU
+$2.68M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$5.56M
4
USB icon
US Bancorp
USB
+$5.53M
5
ABB
ABB Ltd
ABB
+$4.34M

Sector Composition

1 Financials 31.93%
2 Technology 26.9%
3 Energy 14.94%
4 Healthcare 13.03%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.87%
253,617
+8,230
2
$17.3M 7.19%
635,724
+57,380
3
$15.7M 6.5%
561,517
+96,175
4
$14.7M 6.1%
1,121,506
-424,445
5
$13.8M 5.73%
249,923
-41,500
6
$13M 5.39%
137,325
+28,480
7
$12.7M 5.29%
263,290
+10,560
8
$12.3M 5.09%
113,580
+1,370
9
$12.2M 5.07%
844,820
-18,980
10
$11.9M 4.96%
124,211
-1,705
11
$11.4M 4.75%
79,019
-42
12
$11.2M 4.66%
79,025
+545
13
$10M 4.16%
92,454
+13,630
14
$9.88M 4.1%
160,867
+64,007
15
$9.28M 3.86%
478,070
-223,500
16
$6.8M 2.83%
142,063
-11,692
17
$5.63M 2.34%
205,179
-23,910
18
$5.42M 2.25%
133,585
-136,245
19
$2.72M 1.13%
+19,531
20
$2.13M 0.89%
10
21
$1.95M 0.81%
45,178
-2,073
22
$1.38M 0.57%
23,927
-1,500
23
$442K 0.18%
5,780
+1,410
24
$410K 0.17%
3,998
-1,080
25
$387K 0.16%
+137,300
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