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
$308M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$921K
3
+$541K
4
WBA
Walgreens Boots Alliance
WBA
+$446K
5
RY icon
Royal Bank of Canada
RY
+$129K

Top Sells

1
+$6.41M
2
+$5M
3
+$2.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

1 Financials 33.54%
2 Technology 20.03%
3 Healthcare 12.38%
4 Energy 9.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 9.88%
377,167
+5,530
2
$22.7M 7.39%
804,504
+32,580
3
$20.1M 6.53%
723,883
-15,690
4
$16.4M 5.32%
156,551
-9,670
5
$14.8M 4.81%
256,887
-50,076
6
$14.1M 4.59%
318,835
-1,470
7
$12.6M 4.1%
108,780
-4,850
8
$12M 3.91%
741,840
-62,200
9
$11.8M 3.84%
184,657
-10,210
10
$11.6M 3.78%
76,540
-1,715
11
$11.3M 3.68%
111,165
-23,880
12
$11.2M 3.65%
181,060
+2,090
13
$11.1M 3.61%
76,895
-540
14
$11M 3.57%
207,123
+2,260
15
$10.6M 3.43%
674,350
+251,166
16
$7.7M 2.5%
65,150
-24,330
17
$7M 2.28%
424,502
+930
18
$6.63M 2.16%
143,619
+35
19
$6.33M 2.06%
41,500
-3,800
20
$6.03M 1.96%
314,390
21
$5.58M 1.81%
130,225
-6,160
22
$4.89M 1.59%
214,004
23
$2.68M 0.87%
18,173
-1,196
24
$2.16M 0.7%
10
25
$2.05M 0.67%
46,092
+741
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