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 | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.5B
| $1.28M | 0.1% |
18,261
-3,811
| -17% | -$266K |
|
377
IAMGOLD
IAG
$5.7B
| $1.28M | 0.1% |
309,489
+153,093
| +98% | +$631K |
|
378
Walmart
WMT
$801B
| $1.27M | 0.1% |
50,649
-35,073
| -41% | -$877K |
|
|
GWR
379
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | 0.1% |
12,062
-6,752
| -36% | -$709K |
|
380
Lam Research
LRCX
$130B
| $1.26M | 0.1% |
186,500
-137,060
| -42% | -$926K |
|
|
FTR
381
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | 0.1% |
14,324
+12,336
| +621% | +$1.08M |
|
382
CVS Health
CVS
$93.6B
| $1.25M | 0.1% |
16,632
-11,895
| -42% | -$897K |
|
383
Boeing
BA
$174B
| $1.25M | 0.1% |
9,801
-7,022
| -42% | -$893K |
|
384
Golar LNG
GLNG
$4.52B
| $1.24M | 0.1% |
20,703
+12,606
| +156% | +$757K |
|
|
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.1% |
11,642
-8,001
| -41% | -$855K |
|
386
Mativ Holdings
MATV
$680M
| $1.24M | 0.1% |
28,436
+8,127
| +40% | +$355K |
|
387
Carlisle Companies
CSL
$16.9B
| $1.24M | 0.1% |
14,331
-10,816
| -43% | -$937K |
|
388
Emcor
EME
$28B
| $1.24M | 0.1% |
27,851
-12,285
| -31% | -$547K |
|
389
ASGN Inc
ASGN
$2.32B
| $1.24M | 0.1% |
34,845
+16,146
| +86% | +$574K |
|
390
Oshkosh
OSK
$8.93B
| $1.24M | 0.1% |
22,243
-12,362
| -36% | -$686K |
|
391
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.1% |
14,081
-11,426
| -45% | -$1M |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.1% |
12,912
+737
| +6% | +$69.7K |
|
393
Jabil
JBL
$22.5B
| $1.22M | 0.1% |
58,398
-71,926
| -55% | -$1.5M |
|
394
Community Health Systems
CYH
$409M
| $1.22M | 0.09% |
32,457
-22,418
| -41% | -$841K |
|
|
KS
395
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | 0.09% |
36,724
+14,754
| +67% | +$489K |
|
396
Sysco
SYY
$39.4B
| $1.21M | 0.09% |
32,391
-16,368
| -34% | -$613K |
|
397
American International
AIG
$43.9B
| $1.21M | 0.09% |
+22,180
| New | +$1.21M |
|
398
NewMarket
NEU
$7.64B
| $1.21M | 0.09% |
+3,076
| New | +$1.21M |
|
399
Watts Water Technologies
WTS
$9.35B
| $1.2M | 0.09% |
19,470
-15,287
| -44% | -$944K |
|
400
Rogers Communications
RCI
$19.4B
| $1.2M | 0.09% |
29,743
+24,481
| +465% | +$985K |
|