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
$524M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.78M
3
+$2.82M
4
DHR icon
Danaher
DHR
+$640K
5
BN icon
Brookfield
BN
+$585K

Top Sells

1
+$7.42M
2
+$6.35M
3
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
ENB icon
Enbridge
ENB
+$800K

Sector Composition

1 Financials 38.67%
2 Technology 13.37%
3 Communication Services 13.36%
4 Energy 12.18%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 9.76%
199,999
+1,530
2
$38.1M 7.27%
161,495
-4,770
3
$37.6M 7.17%
961,284
+72,249
4
$37.1M 7.08%
359,300
-6,300
5
$34.8M 6.65%
545,446
-7,614
6
$32.6M 6.23%
1,369,675
+24,567
7
$31.1M 5.94%
2,056,402
-490,444
8
$28.3M 5.4%
1,580,633
-33,318
9
$23.1M 4.41%
151,609
-150
10
$21.8M 4.16%
132,451
-2,450
11
$19M 3.63%
155,562
-3,722
12
$17.8M 3.39%
192,735
+4,200
13
$17.1M 3.26%
106,013
-1,747
14
$15.2M 2.91%
+281,113
15
$14.9M 2.85%
80,915
-4,260
16
$14.4M 2.75%
259,935
-1,670
17
$14.1M 2.7%
39,726
-717
18
$14M 2.68%
45,980
-400
19
$11.7M 2.23%
105,910
-50,390
20
$9.26M 1.77%
56,360
+360
21
$8.78M 1.68%
+66,045
22
$3.95M 0.75%
63,108
+2,050
23
$2.59M 0.5%
12,993
+3,205
24
$2.27M 0.43%
108,522
-17,797
25
$2.21M 0.42%
40,200
1
2