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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$55.5B
| $871K | 0.08% |
23,613
-20,802
| -47% | -$767K |
|
452
Flowers Foods
FLO
$3.13B
| $865K | 0.08% |
+40,325
| New | +$865K |
|
453
Mativ Holdings
MATV
$680M
| $865K | 0.08% |
+20,309
| New | +$865K |
|
454
Intuitive Surgical
ISRG
$167B
| $855K | 0.07% |
17,559
+54
| +0.3% | +$2.63K |
|
|
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
| $855K | 0.07% |
21,283
-30,803
| -59% | -$1.24M |
|
456
Cooper Companies
COO
$13.5B
| $851K | 0.07% |
24,792
+8,688
| +54% | +$298K |
|
457
LyondellBasell Industries
LYB
$17.7B
| $842K | 0.07% |
+9,466
| New | +$842K |
|
|
SGY
458
DELISTED
Stone Energy
SGY
| $839K | 0.07% |
+352
| New | +$839K |
|
459
Carnival Corp
CCL
$42.8B
| $837K | 0.07% |
22,096
-15,866
| -42% | -$601K |
|
460
Chubb
CB
$111B
| $834K | 0.07% |
8,423
-12,526
| -60% | -$1.24M |
|
|
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
| $832K | 0.07% |
+3,292
| New | +$832K |
|
462
ScottsMiracle-Gro
SMG
$3.64B
| $830K | 0.07% |
+13,539
| New | +$830K |
|
463
M&T Bank
MTB
$31.2B
| $826K | 0.07% |
6,809
-5,035
| -43% | -$611K |
|
464
3M
MMM
$82.7B
| $818K | 0.07% |
7,209
+1,515
| +27% | +$172K |
|
465
Ameriprise Financial
AMP
$46.1B
| $811K | 0.07% |
7,372
-9,796
| -57% | -$1.08M |
|
466
DuPont de Nemours
DD
$32.6B
| $811K | 0.07% |
+8,274
| New | +$811K |
|
467
Albemarle
ALB
$9.6B
| $809K | 0.07% |
+12,184
| New | +$809K |
|
468
Olin
OLN
$2.9B
| $805K | 0.07% |
+29,154
| New | +$805K |
|
469
Waste Connections
WCN
$46.1B
| $803K | 0.07% |
27,462
-71
| -0.3% | -$2.08K |
|
470
Globus Medical
GMED
$8.18B
| $801K | 0.07% |
+30,114
| New | +$801K |
|
|
BMS
471
DELISTED
Bemis
BMS
| $795K | 0.07% |
+20,265
| New | +$795K |
|
472
PPG Industries
PPG
$24.8B
| $792K | 0.07% |
+8,184
| New | +$792K |
|
473
Ashland
ASH
$2.51B
| $789K | 0.07% |
+16,209
| New | +$789K |
|
474
Scotiabank
BNS
$78.8B
| $787K | 0.07% |
+14,593
| New | +$787K |
|
475
Capital One
COF
$142B
| $779K | 0.07% |
10,098
-15,892
| -61% | -$1.23M |
|