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
$571M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$599K
3
+$584K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K
5
USB icon
US Bancorp
USB
+$242K

Top Sells

1
+$10.2M
2
+$2.38M
3
+$931K
4
RY icon
Royal Bank of Canada
RY
+$622K
5
WFC icon
Wells Fargo
WFC
+$593K

Sector Composition

1 Financials 38.19%
2 Technology 14.32%
3 Communication Services 13.79%
4 Energy 11.5%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 9.78%
200,829
+830
2
$44.3M 7.76%
362,500
+3,200
3
$43.7M 7.65%
161,185
-310
4
$42.9M 7.53%
948,191
-13,093
5
$35.3M 6.18%
1,282,952
-86,723
6
$34.7M 6.08%
548,476
+3,030
7
$34.2M 6%
1,582,713
+2,080
8
$26.3M 4.61%
1,479,950
-576,452
9
$24.3M 4.26%
147,411
+14,960
10
$23.1M 4.04%
148,319
-3,290
11
$21.4M 3.75%
156,212
+650
12
$18.9M 3.31%
186,595
-6,140
13
$17.8M 3.13%
107,437
+1,424
14
$16.2M 2.84%
284,283
+3,170
15
$15.4M 2.69%
105,010
-900
16
$15.1M 2.64%
264,175
+4,240
17
$14.8M 2.59%
84,235
+3,320
18
$14.8M 2.59%
46,310
+330
19
$13.6M 2.38%
37,176
-2,550
20
$10.9M 1.91%
56,770
+410
21
$10.4M 1.83%
67,565
+1,520
22
$4.24M 0.74%
65,147
+2,039
23
$3.16M 0.55%
13,298
+305
24
$2.69M 0.47%
112,249
+3,727
25
$2.1M 0.37%
40,000
-200
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