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
$401M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.3M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.9M
5
USB icon
US Bancorp
USB
+$9.79M

Top Sells

1
+$22.9M
2
+$13.6M
3
+$13M
4
CME icon
CME Group
CME
+$12M
5
EW icon
Edwards Lifesciences
EW
+$10M

Sector Composition

1 Financials 30.68%
2 Healthcare 22.36%
3 Technology 15.24%
4 Energy 12.5%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.38%
758,274
+368,418
2
$32.7M 8.15%
516,468
-15,001
3
$31.1M 7.76%
234,119
+100,209
4
$28.7M 7.14%
826,619
+243,463
5
$28M 6.97%
139,184
+46,748
6
$24M 5.98%
505,144
+196,952
7
$22.5M 5.61%
190,915
+8,290
8
$21M 5.24%
1,263,531
-440,536
9
$20.7M 5.15%
1,537,414
-114,891
10
$18.7M 4.65%
133,496
+51,413
11
$16.5M 4.12%
342,670
+203,150
12
$15.5M 3.87%
320,951
-152,412
13
$14.6M 3.63%
83,852
+65,278
14
$13.7M 3.43%
58,395
-12,550
15
$13.1M 3.27%
222,900
+52,480
16
$9.9M 2.47%
+97,830
17
$9.17M 2.29%
68,010
+33,284
18
$8.97M 2.24%
54,482
-73,182
19
$6.53M 1.63%
39,880
-79,601
20
$5.45M 1.36%
67,194
+53,424
21
$3.01M 0.75%
10
22
$2.9M 0.72%
53,398
-153,216
23
$1.3M 0.32%
+15,510
24
$1.05M 0.26%
13,890
-132,971
25
$853K 0.21%
11,397
-1,304
1
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