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
$330M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.21M
3
+$1.09M
4
WBA
Walgreens Boots Alliance
WBA
+$883K
5
JNJ icon
Johnson & Johnson
JNJ
+$447K

Top Sells

1
+$15.8M
2
+$9.07M
3
+$8.04M
4
AXP icon
American Express
AXP
+$5.21M
5
RY icon
Royal Bank of Canada
RY
+$2.01M

Sector Composition

1 Financials 40.91%
2 Energy 16.96%
3 Healthcare 14.53%
4 Technology 12.15%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 11.09%
473,650
+11,430
2
$28.3M 8.57%
806,709
+34,510
3
$27.6M 8.38%
1,684,895
-9,291
4
$26.5M 8.04%
480,623
+19,680
5
$22.8M 6.92%
168,084
-750
6
$16.6M 5.05%
117,835
-4,060
7
$16.4M 4.96%
89,254
+970
8
$16.2M 4.93%
122,940
-1,110
9
$15.3M 4.63%
204,896
-3,245
10
$13.6M 4.13%
150,637
-57,640
11
$13M 3.96%
168,615
-26,020
12
$12.3M 3.72%
88,475
-2,081
13
$12M 3.64%
311,476
-409,840
14
$11.2M 3.38%
173,543
-31,150
15
$10.5M 3.2%
81,123
+3,440
16
$8.02M 2.43%
+164,700
17
$7.25M 2.2%
135,230
-1,800
18
$3.46M 1.05%
19,698
-311
19
$2.75M 0.83%
48,839
+420
20
$2.75M 0.83%
10
21
$961K 0.29%
12,701
+1,235
22
$785K 0.24%
21,540
23
$534K 0.16%
5,070
-400
24
$506K 0.15%
34,305
-2,551
25
$504K 0.15%
43,300
-11,300
1
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