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 | |
|---|---|---|---|---|---|---|
|
MDAS
351
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.41M | 0.12% |
56,967
+4,030
| +8% | +$99.6K |
|
352
American Water Works
AWK
$28B
| $1.41M | 0.12% |
+30,970
| New | +$1.41M |
|
|
AFSI
353
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.4M | 0.12% |
74,520
-80,028
| -52% | -$1.5M |
|
354
HEICO
HEI
$44.8B
| $1.4M | 0.12% |
56,807
+23,816
| +72% | +$587K |
|
355
MetLife
MET
$52.9B
| $1.4M | 0.12% |
29,739
-27,956
| -48% | -$1.32M |
|
356
Republic Services
RSG
$71.7B
| $1.4M | 0.12% |
40,862
-35,627
| -47% | -$1.22M |
|
357
HF Sinclair
DINO
$9.56B
| $1.39M | 0.12% |
+29,299
| New | +$1.39M |
|
358
Murphy Oil
MUR
$3.56B
| $1.38M | 0.12% |
+22,003
| New | +$1.38M |
|
359
Openlane
KAR
$3.09B
| $1.38M | 0.12% |
120,185
-73,767
| -38% | -$848K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.12% |
20,767
-8,671
| -29% | -$572K |
|
|
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.12% |
58,040
-26,392
| -31% | -$623K |
|
|
UNT
362
DELISTED
UNIT Corporation
UNT
| $1.37M | 0.12% |
+20,965
| New | +$1.37M |
|
363
Canadian Natural Resources
CNQ
$63.2B
| $1.37M | 0.12% |
+73,768
| New | +$1.37M |
|
364
Oil States International
OIS
$334M
| $1.36M | 0.12% |
+24,203
| New | +$1.36M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.12% |
+38,318
| New | +$1.36M |
|
366
Halliburton
HAL
$18.8B
| $1.36M | 0.12% |
+23,098
| New | +$1.36M |
|
|
HES
367
DELISTED
Hess
HES
| $1.36M | 0.12% |
+16,361
| New | +$1.36M |
|
368
Forum Energy Technologies
FET
$309M
| $1.35M | 0.12% |
+2,185
| New | +$1.35M |
|
369
Royal Bank of Canada
RY
$204B
| $1.35M | 0.12% |
+20,520
| New | +$1.35M |
|
370
Patterson-UTI
PTEN
$2.18B
| $1.34M | 0.12% |
+42,387
| New | +$1.34M |
|
|
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.12% |
+21,745
| New | +$1.34M |
|
372
Nabors Industries
NBR
$560M
| $1.34M | 0.12% |
+1,086
| New | +$1.34M |
|
|
TCF
373
DELISTED
TCF Financial Corporation
TCF
| $1.32M | 0.12% |
79,341
+11,674
| +17% | +$195K |
|
|
CJES
374
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.32M | 0.12% |
+45,290
| New | +$1.32M |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $1.32M | 0.12% |
42,234
-45,472
| -52% | -$1.42M |
|