MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.02M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$4.62M |
Top Sells
Sector Composition
| 1 | Energy | 18.08% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Staples | 10.9% |
| 4 | Utilities | 8.11% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.54B
| $1.74M | 0.14% |
39,584
+17,937
| +83% | +$788K |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.14% |
+26,666
| New | +$1.74M |
|
253
Albemarle
ALB
$9.62B
| $1.72M | 0.13% |
24,109
+11,925
| +98% | +$853K |
|
|
TECD
254
DELISTED
Tech Data Corp
TECD
| $1.72M | 0.13% |
27,569
-13,523
| -33% | -$846K |
|
255
Church & Dwight Co
CHD
$23.4B
| $1.72M | 0.13% |
+49,036
| New | +$1.72M |
|
|
LXK
256
DELISTED
Lexmark Intl Inc
LXK
| $1.71M | 0.13% |
35,598
-18,156
| -34% | -$874K |
|
257
PBF Energy
PBF
$3.26B
| $1.71M | 0.13% |
+64,213
| New | +$1.71M |
|
258
Dolby
DLB
$6.93B
| $1.71M | 0.13% |
39,585
-15,275
| -28% | -$660K |
|
259
Genworth Financial
GNW
$3.51B
| $1.7M | 0.13% |
97,893
+63,718
| +186% | +$1.11M |
|
260
Olin
OLN
$2.84B
| $1.7M | 0.13% |
63,196
+34,042
| +117% | +$916K |
|
261
Seagate
STX
$39.7B
| $1.7M | 0.13% |
29,879
-14,303
| -32% | -$813K |
|
262
Apple
AAPL
$3.56T
| $1.7M | 0.13% |
73,000
-54,596
| -43% | -$1.27M |
|
263
Cisco
CSCO
$264B
| $1.7M | 0.13% |
68,257
-41,307
| -38% | -$1.03M |
|
264
NVIDIA
NVDA
$4.05T
| $1.69M | 0.13% |
3,648,600
-1,476,200
| -29% | -$684K |
|
|
THOR
265
DELISTED
THORATEC CORPORATION
THOR
| $1.69M | 0.13% |
48,370
-1,936
| -4% | -$67.5K |
|
266
Cabot Corp
CBT
$4.29B
| $1.68M | 0.13% |
28,993
+15,842
| +120% | +$919K |
|
267
Ball Corp
BALL
$13.8B
| $1.68M | 0.13% |
53,608
+25,502
| +91% | +$799K |
|
268
Zimmer Biomet
ZBH
$21B
| $1.68M | 0.13% |
16,660
-5,669
| -25% | -$572K |
|
269
Corning
GLW
$60.5B
| $1.68M | 0.13% |
76,461
-38,100
| -33% | -$836K |
|
270
Lincoln National
LNC
$8.04B
| $1.68M | 0.13% |
+32,625
| New | +$1.68M |
|
271
Western Digital
WDC
$31.9B
| $1.67M | 0.13% |
23,881
-11,914
| -33% | -$831K |
|
272
L3Harris
LHX
$50.6B
| $1.67M | 0.13% |
21,978
-11,483
| -34% | -$870K |
|
273
SFL Corp
SFL
$1.08B
| $1.66M | 0.13% |
89,462
+74,787
| +510% | +$1.39M |
|
274
Campbell Soup
CPB
$10.1B
| $1.66M | 0.13% |
+36,262
| New | +$1.66M |
|
|
BMS
275
DELISTED
Bemis
BMS
| $1.65M | 0.13% |
40,609
+20,344
| +100% | +$827K |
|