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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$92.1B
| $1M | 0.08% |
16,012
-19,913
| -55% | -$1.24M |
|
452
Robert Half
RHI
$3.77B
| $994K | 0.08% |
20,824
-1,376
| -6% | -$65.7K |
|
|
POT
453
DELISTED
Potash Corp Of Saskatchewan
POT
| $993K | 0.08% |
26,153
+10,641
| +69% | +$404K |
|
454
KLA
KLAC
$119B
| $989K | 0.08% |
13,609
-21,095
| -61% | -$1.53M |
|
455
EnerSys
ENS
$3.89B
| $984K | 0.08% |
14,302
-14,572
| -50% | -$1M |
|
456
Jacobs Solutions
J
$17.4B
| $980K | 0.08% |
22,235
-13,745
| -38% | -$606K |
|
457
Enerpac Tool Group
EPAC
$2.3B
| $979K | 0.08% |
28,327
-28,371
| -50% | -$981K |
|
|
ENLC
458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $978K | 0.08% |
+23,484
| New | +$978K |
|
459
Huntsman Corp
HUN
$1.95B
| $973K | 0.08% |
34,616
+14,051
| +68% | +$395K |
|
460
Textron
TXT
$14.5B
| $969K | 0.08% |
25,318
-14,250
| -36% | -$545K |
|
461
Gentex
GNTX
$6.25B
| $968K | 0.08% |
66,572
+1,230
| +2% | +$17.9K |
|
462
Honeywell
HON
$136B
| $962K | 0.07% |
10,860
-5,789
| -35% | -$513K |
|
463
WESCO International
WCC
$10.7B
| $958K | 0.07% |
11,085
-11,950
| -52% | -$1.03M |
|
|
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $949K | 0.07% |
27,314
-23,147
| -46% | -$804K |
|
465
Allison Transmission
ALSN
$7.53B
| $943K | 0.07% |
30,319
+4,964
| +20% | +$154K |
|
466
Curtiss-Wright
CW
$18.1B
| $943K | 0.07% |
14,382
-16,697
| -54% | -$1.09M |
|
|
ARUN
467
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $939K | 0.07% |
53,610
-8,560
| -14% | -$150K |
|
468
Werner Enterprises
WERN
$1.71B
| $934K | 0.07% |
+35,225
| New | +$934K |
|
469
Kroger
KR
$44.8B
| $928K | 0.07% |
37,568
-55,704
| -60% | -$1.38M |
|
|
SFG
470
DELISTED
STANCORP FINL GRP
SFG
| $926K | 0.07% |
14,472
+4,617
| +47% | +$295K |
|
471
Costco
COST
$427B
| $915K | 0.07% |
+7,946
| New | +$915K |
|
472
Zebra Technologies
ZBRA
$16B
| $905K | 0.07% |
10,988
-16,231
| -60% | -$1.34M |
|
473
Itron
ITRI
$5.51B
| $904K | 0.07% |
+22,293
| New | +$904K |
|
474
KBR
KBR
$6.4B
| $901K | 0.07% |
37,784
-33,655
| -47% | -$803K |
|
|
LGF
475
DELISTED
Lions Gate Entertainment
LGF
| $897K | 0.07% |
+31,388
| New | +$897K |
|