MIM

Manitou Investment Management Portfolio holdings

AUM $571M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.61M
3
+$281K
4
BN icon
Brookfield
BN
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$77.1K

Top Sells

1
+$15.2M
2
+$12.2M
3
+$8.93M
4
DEO icon
Diageo
DEO
+$8.88M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Financials 31.43%
2 Technology 26.23%
3 Healthcare 17.11%
4 Consumer Discretionary 13.57%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 15.78%
170,817
+3,165
2
$58.9M 11.2%
334,303
-1,824
3
$51.5M 9.79%
103,502
-541
4
$51.2M 9.74%
95,487
+39,233
5
$46.3M 8.8%
210,896
-1,414
6
$39.4M 7.49%
70,106
-378
7
$38.4M 7.29%
67,659
-501
8
$32.6M 6.2%
112,538
+302
9
$32.6M 6.19%
329,681
-2,882
10
$24.9M 4.73%
67,873
-1,175
11
$19.8M 3.77%
50,118
+166
12
$15.4M 2.94%
75,226
-15,439
13
$14.5M 2.76%
185,652
-4,004
14
$3.63M 0.69%
18,357
-78,574
15
$3.47M 0.66%
84,144
+3,135
16
$2.92M 0.55%
4
17
$1.45M 0.28%
4,094
18
$1.26M 0.24%
13,704
19
$1.12M 0.21%
4,048
-50
20
$1.08M 0.21%
540
+150
21
$476K 0.09%
41,476
22
$243K 0.05%
245
23
$148K 0.03%
969
24
$142K 0.03%
800
25
$97.7K 0.02%
1,220
1
2 3