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 | |
|---|---|---|---|---|---|---|
376
Manitowoc
MTW
$359M
| $1.3M | 0.11% |
45,705
-68,439
| -60% | -$1.95M |
|
377
Eaton
ETN
$136B
| $1.3M | 0.11% |
17,322
+10,348
| +148% | +$777K |
|
378
Truist Financial
TFC
$60B
| $1.3M | 0.11% |
32,355
-15,146
| -32% | -$609K |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $1.3M | 0.11% |
+6,154
| New | +$1.3M |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.11% |
17,603
+3,149
| +22% | +$232K |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.11% |
+15,133
| New | +$1.28M |
|
382
Unum
UNM
$12.6B
| $1.28M | 0.11% |
36,246
-20,404
| -36% | -$721K |
|
383
TechnipFMC
FTI
$16B
| $1.26M | 0.11% |
+32,454
| New | +$1.26M |
|
384
Semtech
SMTC
$5.26B
| $1.26M | 0.11% |
49,808
+39,856
| +400% | +$1.01M |
|
385
Archrock
AROC
$4.44B
| $1.26M | 0.11% |
+28,740
| New | +$1.26M |
|
|
PNRA
386
DELISTED
Panera Bread Co
PNRA
| $1.26M | 0.11% |
7,144
+715
| +11% | +$126K |
|
|
INVX
387
Innovex International, Inc.
INVX
$1.16B
| $1.26M | 0.11% |
+11,210
| New | +$1.26M |
|
388
Plains GP Holdings
PAGP
$3.64B
| $1.25M | 0.11% |
+16,772
| New | +$1.25M |
|
389
Oceaneering
OII
$2.41B
| $1.25M | 0.11% |
+17,361
| New | +$1.25M |
|
390
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.11% |
12,175
-15,425
| -56% | -$1.58M |
|
391
Las Vegas Sands
LVS
$36.9B
| $1.25M | 0.11% |
+15,411
| New | +$1.25M |
|
392
CVR Energy
CVI
$3.16B
| $1.24M | 0.11% |
+29,368
| New | +$1.24M |
|
|
HOS
393
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.24M | 0.11% |
+29,688
| New | +$1.24M |
|
394
Core Laboratories
CLB
$592M
| $1.23M | 0.11% |
+6,187
| New | +$1.23M |
|
|
BTU
395
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.22M | 0.11% |
+4,988
| New | +$1.22M |
|
|
RDC
396
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.11% |
+36,224
| New | +$1.22M |
|
397
Civitas Resources
CIVI
$3.19B
| $1.22M | 0.11% |
+246
| New | +$1.22M |
|
|
SPN
398
DELISTED
Superior Energy Services, Inc.
SPN
| $1.22M | 0.11% |
+39,609
| New | +$1.22M |
|
399
Transocean
RIG
$2.9B
| $1.22M | 0.11% |
+29,399
| New | +$1.22M |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $1.21M | 0.11% |
+23,996
| New | +$1.21M |
|