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
$448M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.49M
3
+$564K
4
WFC icon
Wells Fargo
WFC
+$523K
5
MMM icon
3M
MMM
+$412K

Top Sells

1
+$11.1M
2
+$8.83M
3
+$992K
4
IBM icon
IBM
IBM
+$243K
5
XRAY icon
Dentsply Sirona
XRAY
+$93.1K

Sector Composition

1 Financials 34.77%
2 Healthcare 18.66%
3 Energy 13.57%
4 Technology 12.75%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 11.12%
219,923
+55,799
2
$37.3M 8.33%
1,459,159
+292,544
3
$35.2M 7.86%
622,527
-1,645
4
$33.6M 7.5%
227,860
+1,709
5
$28.2M 6.3%
479,057
+4,920
6
$28.2M 6.3%
179,036
-295
7
$25.3M 5.64%
1,226,470
+5,591
8
$24.8M 5.53%
370,200
+1,800
9
$23.7M 5.28%
439,721
+9,720
10
$23.1M 5.15%
1,456,587
+3,726
11
$19.9M 4.45%
271,632
-151,500
12
$19.8M 4.43%
135,974
+678
13
$15.2M 3.4%
103,125
+2,793
14
$14M 3.12%
100,410
+220
15
$12.5M 2.78%
41,707
-146
16
$11.2M 2.5%
188,800
-149,000
17
$9.49M 2.12%
47,284
-4,940
18
$6.9M 1.54%
53,848
-1,893
19
$6.63M 1.48%
39,350
-60
20
$3.4M 0.76%
10
21
$3.1M 0.69%
55,381
+484
22
$1.26M 0.28%
15,410
+4,250
23
$1.07M 0.24%
13,580
+140
24
$1.02M 0.23%
16,480
+9,100
25
$1.01M 0.23%
16,308
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