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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $1.5M | 0.13% |
26,522
-24,152
| -48% | -$1.37M |
|
327
Schlumberger
SLB
$53.4B
| $1.5M | 0.13% |
+15,369
| New | +$1.5M |
|
328
Exxon Mobil
XOM
$466B
| $1.5M | 0.13% |
+15,320
| New | +$1.5M |
|
329
NOV
NOV
$4.95B
| $1.49M | 0.13% |
+21,192
| New | +$1.49M |
|
|
COV
330
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.48M | 0.13% |
20,133
+10,438
| +108% | +$769K |
|
|
AHL
331
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.48M | 0.13% |
37,288
-27,025
| -42% | -$1.07M |
|
332
Honeywell
HON
$136B
| $1.47M | 0.13% |
16,649
+5,454
| +49% | +$482K |
|
333
Hanover Insurance
THG
$6.35B
| $1.47M | 0.13% |
23,957
-17,485
| -42% | -$1.07M |
|
334
Chevron
CVX
$310B
| $1.47M | 0.13% |
+12,347
| New | +$1.47M |
|
335
H&R Block
HRB
$6.85B
| $1.47M | 0.13% |
48,632
-7,160
| -13% | -$216K |
|
336
RTX Corp
RTX
$211B
| $1.47M | 0.13% |
19,961
+2,608
| +15% | +$192K |
|
337
Silicon Laboratories
SLAB
$4.45B
| $1.46M | 0.13% |
27,971
+18,566
| +197% | +$970K |
|
|
THI
338
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.46M | 0.13% |
26,421
+2,988
| +13% | +$165K |
|
339
Manulife Financial
MFC
$52.1B
| $1.46M | 0.13% |
75,524
-64,998
| -46% | -$1.25M |
|
340
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.13% |
14,998
+4,837
| +48% | +$470K |
|
341
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.13% |
31,674
+8,400
| +36% | +$386K |
|
342
ConocoPhillips
COP
$116B
| $1.45M | 0.13% |
+20,558
| New | +$1.45M |
|
343
ON Semiconductor
ON
$20.1B
| $1.44M | 0.13% |
153,628
+142,586
| +1,291% | +$1.34M |
|
344
ResMed
RMD
$40.6B
| $1.44M | 0.13% |
32,233
+18,685
| +138% | +$835K |
|
|
WNR
345
DELISTED
Western Refining Inc
WNR
| $1.44M | 0.13% |
+37,317
| New | +$1.44M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.12% |
43,077
+26,917
| +167% | +$892K |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $1.42M | 0.12% |
+21,881
| New | +$1.42M |
|
|
WR
348
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.12% |
+40,345
| New | +$1.42M |
|
349
First American
FAF
$6.83B
| $1.41M | 0.12% |
53,165
-43,858
| -45% | -$1.16M |
|
350
Helmerich & Payne
HP
$2.01B
| $1.41M | 0.12% |
+13,092
| New | +$1.41M |
|