MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.56%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$2.27M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.24M |
| 3 |
Lear
LEA
|
$2.24M |
| 4 |
Visteon
VC
|
$2.24M |
| 5 |
Autoliv
ALV
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 17.69% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $928K | 0.2% |
+29,447
| New | +$928K |
|
|
VSI
302
DELISTED
Vitamin Shoppe Inc.
VSI
| $884K | 0.19% |
+19,715
| New | +$884K |
|
303
Wabtec
WAB
$32.7B
| $857K | 0.19% |
+16,032
| New | +$857K |
|
304
Zumiez
ZUMZ
$312M
| $857K | 0.19% |
+29,793
| New | +$857K |
|
305
Trinity Industries
TRN
$2.25B
| $853K | 0.19% |
+61,672
| New | +$853K |
|
306
MRC Global
MRC
$1.25B
| $827K | 0.18% |
+29,943
| New | +$827K |
|
307
Genesco
GCO
$341M
| $790K | 0.17% |
+11,793
| New | +$790K |
|
308
Pfizer
PFE
$141B
| $310K | 0.07% |
+11,649
| New | +$310K |
|
309
Intel
INTC
$105B
| $287K | 0.06% |
+11,866
| New | +$287K |
|
310
Cisco
CSCO
$268B
| $286K | 0.06% |
+11,767
| New | +$286K |
|
|
DELL
311
DELISTED
DELL INC
DELL
| $286K | 0.06% |
+21,426
| New | +$286K |
|
312
Myriad Genetics
MYGN
$633M
| $281K | 0.06% |
+10,453
| New | +$281K |
|
|
QCOR
313
DELISTED
QUESTCOR PHARMA INC
QCOR
| $279K | 0.06% |
+6,139
| New | +$279K |
|
|
HSP
314
DELISTED
HOSPIRA INC
HSP
| $278K | 0.06% |
+7,249
| New | +$278K |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | 0.06% |
+10,149
| New | +$274K |
|
|
EMC
316
DELISTED
EMC CORPORATION
EMC
| $272K | 0.06% |
+11,527
| New | +$272K |
|
317
NetApp
NTAP
$23.2B
| $271K | 0.06% |
+7,168
| New | +$271K |
|
318
Motorola Solutions
MSI
$79B
| $265K | 0.06% |
+4,592
| New | +$265K |
|
319
Seagate
STX
$37.5B
| $265K | 0.06% |
+5,910
| New | +$265K |
|
|
ITMN
320
DELISTED
INTERMUNE INC
ITMN
| $263K | 0.06% |
+27,324
| New | +$263K |
|
321
Apple
AAPL
$3.54T
| $261K | 0.06% |
+18,480
| New | +$261K |
|
322
HP
HPQ
$26.8B
| $261K | 0.06% |
+23,209
| New | +$261K |
|
323
United Therapeutics
UTHR
$17.7B
| $260K | 0.06% |
+3,954
| New | +$260K |
|
|
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
| $260K | 0.06% |
+7,713
| New | +$260K |
|
|
ALTR
325
DELISTED
ALTERA CORP
ALTR
| $258K | 0.06% |
+7,814
| New | +$258K |
|