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 | |
|---|---|---|---|---|---|---|
426
Visteon
VC
$3.41B
| $1.03M | 0.09% |
+11,630
| New | +$1.03M |
|
427
Edison International
EIX
$21B
| $1.02M | 0.09% |
+18,038
| New | +$1.02M |
|
428
Terex
TEX
$3.47B
| $1.02M | 0.09% |
23,019
-35,916
| -61% | -$1.59M |
|
429
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.09% |
22,243
+18,010
| +425% | +$817K |
|
430
Bank of Hawaii
BOH
$2.72B
| $1.01M | 0.09% |
16,611
+868
| +6% | +$52.6K |
|
431
Pentair
PNR
$18.1B
| $1M | 0.09% |
+18,828
| New | +$1M |
|
432
Credicorp
BAP
$20.7B
| $996K | 0.09% |
7,505
-5,490
| -42% | -$729K |
|
433
Canadian National Railway
CNI
$60.3B
| $994K | 0.09% |
+17,680
| New | +$994K |
|
434
ITT
ITT
$13.3B
| $992K | 0.09% |
+23,201
| New | +$992K |
|
435
Becton Dickinson
BDX
$55.1B
| $988K | 0.09% |
8,649
+4,480
| +107% | +$512K |
|
436
Aflac
AFL
$57.2B
| $972K | 0.09% |
30,842
-16,176
| -34% | -$510K |
|
437
McDonald's
MCD
$224B
| $970K | 0.08% |
9,900
+537
| +6% | +$52.6K |
|
438
CNO Financial Group
CNO
$3.85B
| $958K | 0.08% |
52,941
-91,717
| -63% | -$1.66M |
|
439
EOG Resources
EOG
$64.4B
| $949K | 0.08% |
+9,678
| New | +$949K |
|
|
KOG
440
DELISTED
KODIAK OIL & GAS CORP
KOG
| $949K | 0.08% |
+78,184
| New | +$949K |
|
441
Nordson
NDSN
$12.6B
| $947K | 0.08% |
13,437
-4,497
| -25% | -$317K |
|
442
Kinder Morgan
KMI
$59.1B
| $941K | 0.08% |
+28,949
| New | +$941K |
|
443
Toro Company
TTC
$7.99B
| $941K | 0.08% |
+29,798
| New | +$941K |
|
444
Robert Half
RHI
$3.77B
| $931K | 0.08% |
22,200
-19,779
| -47% | -$829K |
|
|
MDR
445
DELISTED
McDermott International
MDR
| $931K | 0.08% |
+39,702
| New | +$931K |
|
|
FLG
446
Flagstar Financial, Inc.
FLG
$5.39B
| $902K | 0.08% |
+18,710
| New | +$902K |
|
447
NextEra Energy, Inc.
NEE
$146B
| $892K | 0.08% |
+37,308
| New | +$892K |
|
448
Sonoco
SON
$4.56B
| $888K | 0.08% |
+21,647
| New | +$888K |
|
449
HCA Healthcare
HCA
$98.5B
| $877K | 0.08% |
+16,698
| New | +$877K |
|
450
Silgan Holdings
SLGN
$4.83B
| $876K | 0.08% |
+35,364
| New | +$876K |
|