MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+3.7%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$245M
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186
Top Buys
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.25M |
| 2 |
Genworth Financial
GNW
|
$2.48M |
| 3 |
Spirit AeroSystems
SPR
|
$2.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.12M |
| 5 |
Timken Company
TKR
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.74% |
| 4 | Utilities | 9.28% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KBR
KBR
$6.37B
| $1.91M | 0.17% |
71,439
-7,187
| -9% | -$192K |
|
227
BlackBerry
BB
$2.29B
| $1.9M | 0.17% |
235,441
+214,746
| +1,038% | +$1.73M |
|
228
Jacobs Solutions
J
$17.2B
| $1.89M | 0.17% |
35,980
-11,854
| -25% | -$623K |
|
229
Kennametal
KMT
$1.66B
| $1.89M | 0.17% |
42,652
-4,201
| -9% | -$186K |
|
230
Zebra Technologies
ZBRA
$15.8B
| $1.89M | 0.17% |
+27,219
| New | +$1.89M |
|
231
Emcor
EME
$27.7B
| $1.88M | 0.16% |
40,136
-17,695
| -31% | -$828K |
|
232
National Fuel Gas
NFG
$7.78B
| $1.88M | 0.16% |
+26,785
| New | +$1.88M |
|
233
Teradyne
TER
$19.2B
| $1.87M | 0.16% |
94,080
+58,031
| +161% | +$1.15M |
|
234
Graham Holdings Company
GHC
$4.88B
| $1.87M | 0.16% |
4,396
-875
| -17% | -$372K |
|
|
PPO
235
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.86M | 0.16% |
54,436
+5,591
| +11% | +$191K |
|
|
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.85M | 0.16% |
+109,824
| New | +$1.85M |
|
|
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.16% |
44,098
+23,535
| +114% | +$983K |
|
|
PRE
238
DELISTED
PARTNERRE LTD
PRE
| $1.84M | 0.16% |
17,729
-9,294
| -34% | -$962K |
|
|
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.83M | 0.16% |
15,286
-7,102
| -32% | -$851K |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.83M | 0.16% |
+18,814
| New | +$1.83M |
|
241
Cummins
CMI
$55B
| $1.82M | 0.16% |
12,229
-5,167
| -30% | -$770K |
|
242
Hershey
HSY
$38.4B
| $1.82M | 0.16% |
17,437
+9,927
| +132% | +$1.04M |
|
|
LPNT
243
DELISTED
LifePoint Health, Inc.
LPNT
| $1.82M | 0.16% |
33,352
+12,811
| +62% | +$699K |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.16% |
50,461
+29,312
| +139% | +$1.06M |
|
|
IBKC
245
DELISTED
IBERIABANK Corp
IBKC
| $1.81M | 0.16% |
+25,770
| New | +$1.81M |
|
|
THOR
246
DELISTED
THORATEC CORPORATION
THOR
| $1.8M | 0.16% |
50,306
+28,102
| +127% | +$1.01M |
|
247
Deluxe
DLX
$873M
| $1.8M | 0.16% |
34,296
-16,242
| -32% | -$852K |
|
248
Hyatt Hotels
H
$13.9B
| $1.78M | 0.16% |
33,088
-4,580
| -12% | -$246K |
|
249
Lam Research
LRCX
$129B
| $1.78M | 0.16% |
323,560
+237,530
| +276% | +$1.31M |
|
250
Community Health Systems
CYH
$415M
| $1.78M | 0.16% |
54,875
+21,619
| +65% | +$700K |
|