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 | |
|---|---|---|---|---|---|---|
|
CELG
351
DELISTED
Celgene Corp
CELG
| $225K | 0.05% |
+3,856
| New | +$225K |
|
352
Gilead Sciences
GILD
$140B
| $223K | 0.05% |
+4,356
| New | +$223K |
|
|
LSI
353
DELISTED
LSI CORPORATION
LSI
| $222K | 0.05% |
+31,122
| New | +$222K |
|
354
Agilent Technologies
A
$35.5B
| $220K | 0.05% |
+7,187
| New | +$220K |
|
355
Amgen
AMGN
$153B
| $220K | 0.05% |
+2,229
| New | +$220K |
|
356
Perrigo
PRGO
$3.21B
| $220K | 0.05% |
+1,822
| New | +$220K |
|
357
Teradyne
TER
$19B
| $219K | 0.05% |
+12,475
| New | +$219K |
|
358
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.05% |
+2,593
| New | +$219K |
|
359
Viatris
VTRS
$12.3B
| $219K | 0.05% |
+7,047
| New | +$219K |
|
360
Avnet
AVT
$4.38B
| $218K | 0.05% |
+6,488
| New | +$218K |
|
361
Microsoft
MSFT
$3.76T
| $218K | 0.05% |
+6,311
| New | +$218K |
|
362
Arrow Electronics
ARW
$6.4B
| $217K | 0.05% |
+5,434
| New | +$217K |
|
|
AXE
363
DELISTED
Anixter International Inc
AXE
| $216K | 0.05% |
+2,855
| New | +$216K |
|
364
AbbVie
ABBV
$374B
| $215K | 0.05% |
+5,192
| New | +$215K |
|
365
Alphabet (Google) Class C
GOOG
$2.79T
| $210K | 0.05% |
+9,556
| New | +$210K |
|
366
F5
FFIV
$17.8B
| $203K | 0.04% |
+2,951
| New | +$203K |
|
367
Eli Lilly
LLY
$661B
| $203K | 0.04% |
+4,139
| New | +$203K |
|
368
Cirrus Logic
CRUS
$5.81B
| $184K | 0.04% |
+10,626
| New | +$184K |
|
369
Vishay Intertechnology
VSH
$2.03B
| $179K | 0.04% |
+12,858
| New | +$179K |
|
|
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $178K | 0.04% |
+30,876
| New | +$178K |
|
|
RVBD
371
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $178K | 0.04% |
+11,452
| New | +$178K |
|
|
PLCM
372
DELISTED
POLYCOM INC
PLCM
| $174K | 0.04% |
+16,531
| New | +$174K |
|