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
$547M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.48M
3
+$4.18M
4
NKE icon
Nike
NKE
+$3.91M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.84M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

1 Financials 38.45%
2 Communication Services 15.03%
3 Technology 15.01%
4 Healthcare 11.8%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 11.03%
220,891
+20,062
2
$48.6M 8.89%
363,520
+1,020
3
$44.2M 8.08%
156,685
-4,500
4
$37.5M 6.86%
1,298,041
+15,089
5
$34.7M 6.35%
597,449
+48,973
6
$24.4M 4.46%
150,781
+3,370
7
$24.3M 4.45%
148,494
+175
8
$22.8M 4.17%
491,364
-456,827
9
$22.7M 4.16%
228,610
+42,015
10
$22.3M 4.07%
157,394
+1,182
11
$19.3M 3.53%
899,576
-683,137
12
$15.9M 2.91%
108,585
+1,148
13
$15.9M 2.9%
283,584
-699
14
$15.8M 2.9%
266,645
+2,470
15
$15.4M 2.81%
+55,000
16
$15.3M 2.81%
46,726
+416
17
$14.5M 2.66%
85,980
+1,745
18
$14.1M 2.58%
103,950
-1,060
19
$13.7M 2.51%
94,485
+26,920
20
$13.1M 2.39%
37,632
+456
21
$11.2M 2.04%
57,900
+1,130
22
$4.63M 0.85%
258,832
-1,221,118
23
$4.03M 0.74%
65,407
+260
24
$3.56M 0.65%
13,195
-103
25
$2.33M 0.43%
112,249
1
2