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 | |
|---|---|---|---|---|---|---|
|
CZZ
401
DELISTED
Cosan Limited
CZZ
| $1.21M | 0.11% |
+106,372
| New | +$1.21M |
|
|
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.11% |
+73,477
| New | +$1.21M |
|
|
KEG
403
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.19M | 0.1% |
+129,005
| New | +$1.19M |
|
404
Cenovus Energy
CVE
$28.7B
| $1.19M | 0.1% |
+40,942
| New | +$1.19M |
|
405
Dentsply Sirona
XRAY
$2.92B
| $1.18M | 0.1% |
25,630
+15,767
| +160% | +$726K |
|
|
ARUN
406
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.17M | 0.1% |
62,170
+31,899
| +105% | +$598K |
|
407
Texas Instruments
TXN
$171B
| $1.15M | 0.1% |
+24,342
| New | +$1.15M |
|
408
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.1% |
9,088
-6,917
| -43% | -$862K |
|
|
UPL
409
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.13M | 0.1% |
+41,886
| New | +$1.13M |
|
|
HITT
410
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.11M | 0.1% |
+17,675
| New | +$1.11M |
|
411
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.1% |
89,994
+19,260
| +27% | +$238K |
|
412
United Parks & Resorts
PRKS
$2.99B
| $1.11M | 0.1% |
36,687
-21,822
| -37% | -$660K |
|
413
Progressive
PGR
$143B
| $1.11M | 0.1% |
+45,745
| New | +$1.11M |
|
414
Teledyne Technologies
TDY
$25.7B
| $1.11M | 0.1% |
11,384
-13,031
| -53% | -$1.27M |
|
|
ALTR
415
DELISTED
ALTERA CORP
ALTR
| $1.1M | 0.1% |
30,468
+18,732
| +160% | +$679K |
|
416
Watsco
WSO
$16.6B
| $1.1M | 0.1% |
+10,996
| New | +$1.1M |
|
417
Equifax
EFX
$30.8B
| $1.08M | 0.09% |
15,863
-4,196
| -21% | -$285K |
|
418
HUB Group
HUBG
$2.29B
| $1.08M | 0.09% |
53,830
-38,128
| -41% | -$762K |
|
|
CTRX
419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.07M | 0.09% |
23,810
+15,235
| +178% | +$682K |
|
420
Delek US
DK
$1.88B
| $1.06M | 0.09% |
+36,566
| New | +$1.06M |
|
421
NCR Voyix
VYX
$1.84B
| $1.06M | 0.09% |
+47,203
| New | +$1.06M |
|
|
LO
422
DELISTED
LORILLARD INC COM STK
LO
| $1.05M | 0.09% |
19,314
+2,796
| +17% | +$151K |
|
423
APA Corp
APA
$8.14B
| $1.03M | 0.09% |
+12,444
| New | +$1.03M |
|
424
Avnet
AVT
$4.49B
| $1.03M | 0.09% |
22,169
+7,571
| +52% | +$352K |
|
425
Gentex
GNTX
$6.25B
| $1.03M | 0.09% |
65,342
+8,166
| +14% | +$129K |
|