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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.11% |
57,469
+29,293
| +104% | +$694K |
|
|
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.11% |
41,643
-39,131
| -48% | -$1.27M |
|
353
Select Medical
SEM
$1.62B
| $1.35M | 0.11% |
+161,125
| New | +$1.35M |
|
354
Qualcomm
QCOM
$172B
| $1.35M | 0.11% |
17,081
-10,657
| -38% | -$844K |
|
|
IM
355
DELISTED
Ingram Micro
IM
| $1.35M | 0.11% |
46,313
-35,587
| -43% | -$1.04M |
|
356
Stryker
SYK
$150B
| $1.34M | 0.1% |
15,942
-3,925
| -20% | -$331K |
|
|
MRH
357
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.34M | 0.1% |
42,033
+32,827
| +357% | +$1.05M |
|
358
Reliance Steel & Aluminium
RS
$15.7B
| $1.34M | 0.1% |
18,201
+9,030
| +98% | +$666K |
|
359
InterDigital
IDCC
$7.43B
| $1.34M | 0.1% |
27,983
-37,719
| -57% | -$1.8M |
|
360
CF Industries
CF
$13.7B
| $1.34M | 0.1% |
27,790
+14,730
| +113% | +$709K |
|
361
Dover
DOV
$24.4B
| $1.33M | 0.1% |
18,111
-13,486
| -43% | -$991K |
|
|
POLY
362
DELISTED
Plantronics, Inc.
POLY
| $1.33M | 0.1% |
27,603
-11,438
| -29% | -$549K |
|
363
Lumen
LUMN
$4.87B
| $1.31M | 0.1% |
+36,164
| New | +$1.31M |
|
364
Cleveland-Cliffs
CLF
$5.63B
| $1.3M | 0.1% |
86,560
+58,095
| +204% | +$875K |
|
365
Tronox
TROX
$710M
| $1.3M | 0.1% |
+48,347
| New | +$1.3M |
|
366
Arch Capital
ACGL
$34.1B
| $1.3M | 0.1% |
67,620
+36,042
| +114% | +$690K |
|
367
Southwest Gas
SWX
$5.66B
| $1.29M | 0.1% |
24,520
-12,541
| -34% | -$662K |
|
|
X
368
DELISTED
US Steel
X
| $1.29M | 0.1% |
49,680
+35,624
| +253% | +$928K |
|
|
AXLL
369
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.29M | 0.1% |
27,375
+14,892
| +119% | +$704K |
|
|
URS
370
DELISTED
URS CORP
URS
| $1.29M | 0.1% |
28,191
-15,744
| -36% | -$722K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.1% |
39,369
-2,865
| -7% | -$93.8K |
|
372
Louisiana-Pacific
LPX
$6.9B
| $1.29M | 0.1% |
85,608
+51,092
| +148% | +$768K |
|
373
O-I Glass
OI
$1.97B
| $1.28M | 0.1% |
37,058
+19,109
| +106% | +$662K |
|
|
MSCC
374
DELISTED
Microsemi Corp
MSCC
| $1.28M | 0.1% |
47,804
-32,593
| -41% | -$872K |
|
375
Teradyne
TER
$19.1B
| $1.28M | 0.1% |
65,169
-28,911
| -31% | -$567K |
|