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
$398M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.6M
3
+$25.5M
4
BN icon
Brookfield
BN
+$17.7M
5
TCX icon
Tucows
TCX
+$3.17M

Top Sells

1
+$1.36M
2
+$995K
3
+$800K
4
SHOP icon
Shopify
SHOP
+$614K
5
WFC icon
Wells Fargo
WFC
+$232K

Sector Composition

1 Financials 32.63%
2 Healthcare 22.59%
3 Energy 14.08%
4 Technology 13.63%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 10.7%
583,411
+22,893
2
$34.4M 8.64%
+720,581
3
$30.1M 7.57%
569,890
+21,720
4
$28.6M 7.19%
+757,352
5
$25.5M 6.42%
+214,860
6
$24.3M 6.12%
113,585
+2,658
7
$19.6M 4.93%
347,636
-17,628
8
$18.6M 4.68%
1,166,194
+1,066
9
$18.5M 4.65%
161,794
-1,610
10
$18.2M 4.58%
1,149,151
+1,115,686
11
$17.7M 4.44%
127,876
+1,100
12
$16.9M 4.25%
321,161
-4,410
13
$15.4M 3.87%
90,502
+160
14
$13.5M 3.38%
60,435
-1,040
15
$9.92M 2.5%
164,420
+3,400
16
$8.69M 2.19%
49,311
+4,640
17
$8.54M 2.15%
59,046
+4,885
18
$7.54M 1.9%
135,344
+56,778
19
$7.5M 1.89%
52,935
-9,580
20
$3.2M 0.8%
10
21
$3.2M 0.8%
52,723
+410
22
$3.01M 0.76%
78,035
-20,720
23
$1.32M 0.33%
16,517
+540
24
$1.13M 0.28%
13,701
-1,000
25
$1.04M 0.26%
9,750
+250
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