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 | |
|---|---|---|---|---|---|---|
301
FTI Consulting
FCN
$5.46B
| $1.59M | 0.14% |
47,552
-14,383
| -23% | -$479K |
|
302
Suncor Energy
SU
$48.5B
| $1.57M | 0.14% |
+45,027
| New | +$1.57M |
|
|
DF
303
DELISTED
Dean Foods Company
DF
| $1.57M | 0.14% |
+101,511
| New | +$1.57M |
|
304
Motorola Solutions
MSI
$79.8B
| $1.57M | 0.14% |
+24,357
| New | +$1.57M |
|
305
Phillips 66
PSX
$53.2B
| $1.56M | 0.14% |
+20,297
| New | +$1.56M |
|
|
DNY
306
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.56M | 0.14% |
87,165
-50,979
| -37% | -$912K |
|
307
Valero Energy
VLO
$48.7B
| $1.56M | 0.14% |
+29,318
| New | +$1.56M |
|
308
Entegris
ENTG
$12.4B
| $1.56M | 0.14% |
128,523
+99,340
| +340% | +$1.2M |
|
309
Textron
TXT
$14.5B
| $1.56M | 0.14% |
+39,568
| New | +$1.56M |
|
310
Snap-on
SNA
$17.1B
| $1.55M | 0.14% |
13,685
-2,465
| -15% | -$280K |
|
311
Marathon Petroleum
MPC
$54.8B
| $1.55M | 0.14% |
+35,588
| New | +$1.55M |
|
312
ManpowerGroup
MAN
$1.91B
| $1.55M | 0.14% |
19,606
-10,862
| -36% | -$857K |
|
313
Cigna
CI
$81.5B
| $1.54M | 0.14% |
18,422
+8,438
| +85% | +$706K |
|
314
RPC Inc
RES
$1.04B
| $1.54M | 0.13% |
+75,431
| New | +$1.54M |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 0.13% |
27,414
+15,854
| +137% | +$889K |
|
316
Assurant
AIZ
$10.7B
| $1.53M | 0.13% |
23,598
-17,387
| -42% | -$1.13M |
|
317
Dine Brands
DIN
$364M
| $1.53M | 0.13% |
19,638
+7,315
| +59% | +$571K |
|
|
PL
318
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.53M | 0.13% |
29,157
-24,477
| -46% | -$1.29M |
|
319
Roper Technologies
ROP
$55.8B
| $1.53M | 0.13% |
11,465
-888
| -7% | -$119K |
|
320
World Kinect Corp
WKC
$1.48B
| $1.53M | 0.13% |
+34,702
| New | +$1.53M |
|
321
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.13% |
+16,748
| New | +$1.53M |
|
322
Old Republic International
ORI
$10.1B
| $1.53M | 0.13% |
93,130
-67,650
| -42% | -$1.11M |
|
323
Tetra Tech
TTEK
$9.48B
| $1.53M | 0.13% |
258,020
-208,505
| -45% | -$1.23M |
|
324
Prudential Financial
PRU
$37.2B
| $1.52M | 0.13% |
17,954
-11,731
| -40% | -$993K |
|
|
RVBD
325
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.52M | 0.13% |
+76,882
| New | +$1.52M |
|