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
$414M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.35M
3
+$3.52M
4
MMM icon
3M
MMM
+$1.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Top Sells

1
+$8.76M
2
+$2.38M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$879K
5
BN icon
Brookfield
BN
+$603K

Sector Composition

1 Financials 34.2%
2 Healthcare 18.68%
3 Technology 13.95%
4 Energy 11.9%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 8.66%
226,151
-12,058
2
$34.1M 8.25%
164,124
+16,940
3
$33.3M 8.05%
624,172
+4,388
4
$29.9M 7.22%
1,166,615
+336,856
5
$26.2M 6.34%
474,137
-158,358
6
$24.9M 6.03%
179,331
-6,325
7
$23.7M 5.73%
423,132
-5,252
8
$23.1M 5.59%
1,220,879
-31,833
9
$22.5M 5.44%
368,400
-1,800
10
$21.7M 5.24%
430,001
+106,010
11
$18.9M 4.58%
1,452,861
+32,005
12
$18.7M 4.52%
337,800
-9,990
13
$17.5M 4.23%
135,296
+3,560
14
$13.8M 3.33%
100,332
+14,411
15
$11.8M 2.85%
100,190
+760
16
$11.4M 2.75%
41,853
-267
17
$11M 2.67%
52,224
-1,788
18
$7.75M 1.87%
55,741
-1,390
19
$6.44M 1.56%
39,410
+330
20
$3.2M 0.77%
54,897
+1,026
21
$3.12M 0.75%
10
22
$1.09M 0.26%
13,440
+410
23
$1.06M 0.26%
11,160
-5,410
24
$883K 0.21%
16,308
-44,006
25
$840K 0.2%
11,397
1
2