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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $1.09M | 0.08% |
17,600
-16,375
| -48% | -$1.01M |
|
427
Compass Minerals
CMP
$784M
| $1.09M | 0.08% |
11,356
+7,978
| +236% | +$764K |
|
428
Knowles
KN
$1.85B
| $1.08M | 0.08% |
+35,055
| New | +$1.08M |
|
|
AGU
429
DELISTED
Agrium
AGU
| $1.08M | 0.08% |
11,761
+7,666
| +187% | +$703K |
|
430
DXP Enterprises
DXPE
$1.95B
| $1.07M | 0.08% |
+14,155
| New | +$1.07M |
|
431
Caesarstone
CSTE
$48.7M
| $1.07M | 0.08% |
+21,708
| New | +$1.07M |
|
|
HUB.B
432
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.08% |
8,614
-6,672
| -44% | -$822K |
|
433
Andersons Inc
ANDE
$1.42B
| $1.05M | 0.08% |
20,365
-21,208
| -51% | -$1.09M |
|
434
F5
FFIV
$18.1B
| $1.05M | 0.08% |
9,375
-9,629
| -51% | -$1.07M |
|
435
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.08% |
15,156
+6,642
| +78% | +$458K |
|
436
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.08% |
72,786
-17,208
| -19% | -$246K |
|
437
HEICO
HEI
$44.8B
| $1.04M | 0.08% |
48,916
-7,891
| -14% | -$168K |
|
|
BGC
438
DELISTED
General Cable Corporation
BGC
| $1.02M | 0.08% |
+39,732
| New | +$1.02M |
|
|
WFT
439
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.08% |
44,250
+13,609
| +44% | +$313K |
|
|
COHR
440
DELISTED
Coherent Inc
COHR
| $1.02M | 0.08% |
+15,338
| New | +$1.02M |
|
441
IDEX
IEX
$12.4B
| $1.01M | 0.08% |
12,533
-15,783
| -56% | -$1.27M |
|
442
Kennametal
KMT
$1.67B
| $1.01M | 0.08% |
21,825
-20,827
| -49% | -$964K |
|
443
Outfront Media
OUT
$3.05B
| $1.01M | 0.08% |
+41,294
| New | +$1.01M |
|
444
American Water Works
AWK
$28B
| $1.01M | 0.08% |
20,410
-10,560
| -34% | -$522K |
|
445
The Greenbrier Companies
GBX
$1.46B
| $1.01M | 0.08% |
+17,504
| New | +$1.01M |
|
|
ESL
446
DELISTED
Esterline Technologies
ESL
| $1.01M | 0.08% |
8,749
-9,944
| -53% | -$1.14M |
|
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.01M | 0.08% |
+20,706
| New | +$1.01M |
|
448
Masco
MAS
$15.9B
| $1.01M | 0.08% |
51,545
-34,036
| -40% | -$664K |
|
449
RTX Corp
RTX
$211B
| $1M | 0.08% |
13,818
-6,143
| -31% | -$446K |
|
450
Avery Dennison
AVY
$13.1B
| $1M | 0.08% |
19,571
+6,662
| +52% | +$341K |
|