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
$651M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$8.58M
4
JPM icon
JPMorgan Chase
JPM
+$7.82M
5
NKE icon
Nike
NKE
+$7.22M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$3.31M
4
DEO icon
Diageo
DEO
+$1.96M
5
BMO icon
Bank of Montreal
BMO
+$66.5K

Sector Composition

1 Financials 41.19%
2 Technology 15.88%
3 Communication Services 15.62%
4 Healthcare 12.9%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 12.19%
225,006
-9,378
2
$60.2M 9.25%
433,140
+61,680
3
$48.6M 7.46%
157,639
+1,609
4
$42.9M 6.59%
1,406,861
+80,381
5
$32.4M 4.97%
658,068
+3,287
6
$29.4M 4.51%
266,467
+20,208
7
$28.6M 4.4%
161,639
+2,156
8
$28.4M 4.36%
208,062
+57,369
9
$28.1M 4.32%
78,757
+41,228
10
$27.5M 4.22%
157,476
+614
11
$25.4M 3.89%
53,683
+1,980
12
$24.2M 3.72%
499,331
+2,156
13
$20M 3.07%
148,650
+53,623
14
$19.2M 2.96%
140,311
+30,732
15
$17.6M 2.7%
+65,795
16
$16.8M 2.58%
358,214
+4,640
17
$16.5M 2.53%
432,236
+22,088
18
$15.2M 2.34%
61,022
+5,166
19
$14M 2.14%
46,625
+173
20
$9.81M 1.51%
48,290
-9,650
21
$9.62M 1.48%
317,072
+29,950
22
$7.73M 1.19%
107,803
+20,076
23
$6.38M 0.98%
195,885
+36,909
24
$5.21M 0.8%
92,034
+33,475
25
$5.15M 0.79%
111,880
+40,555
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