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
$536M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.82M
3
+$2.64M
4
ENB icon
Enbridge
ENB
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.56M

Top Sells

1
+$32.4M
2
+$7.73M
3
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

1 Financials 39.77%
2 Technology 15.74%
3 Communication Services 15.52%
4 Healthcare 9.14%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 11.36%
222,800
-2,206
2
$50M 9.34%
459,020
+25,880
3
$40.4M 7.54%
157,169
-470
4
$34.8M 6.49%
1,451,647
+44,786
5
$28.7M 5.35%
161,511
-128
6
$26.7M 4.99%
276,373
+9,906
7
$24.8M 4.62%
78,471
-286
8
$24M 4.48%
87,465
+40,840
9
$23.3M 4.35%
206,690
-1,372
10
$21.5M 4.01%
157,170
-306
11
$20.9M 3.91%
53,073
-610
12
$19.6M 3.65%
499,154
-177
13
$16.1M 3.01%
157,543
+8,893
14
$14.8M 2.77%
156,881
+16,570
15
$13.5M 2.52%
60,220
-802
16
$13.4M 2.51%
453,003
+20,767
17
$13M 2.42%
65,238
-557
18
$12.4M 2.31%
315,520
-42,694
19
$8.71M 1.63%
331,263
+14,191
20
$8.2M 1.53%
47,095
-1,195
21
$7.86M 1.47%
224,376
+28,491
22
$6.31M 1.18%
149,592
+37,712
23
$5.67M 1.06%
118,544
+26,510
24
$5.18M 0.97%
47,924
+9,647
25
$3.57M 0.67%
31,792
+6,400
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