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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$27.3B
| $701K | 0.06% |
56,869
+29,481
| +108% | +$363K |
|
|
WAC
502
DELISTED
Walter Investment Mgt Corp
WAC
| $698K | 0.06% |
23,392
-29,198
| -56% | -$871K |
|
|
SC
503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $689K | 0.06% |
+28,627
| New | +$689K |
|
504
Raymond James Financial
RJF
$33B
| $687K | 0.06% |
18,428
-38,050
| -67% | -$1.42M |
|
505
Crown Holdings
CCK
$11B
| $686K | 0.06% |
+15,335
| New | +$686K |
|
506
Franklin Resources
BEN
$13B
| $683K | 0.06% |
12,611
-1,795
| -12% | -$97.2K |
|
507
Jefferies Financial Group
JEF
$13.1B
| $682K | 0.06% |
27,209
-49,651
| -65% | -$1.24M |
|
508
CF Industries
CF
$13.7B
| $681K | 0.06% |
+13,060
| New | +$681K |
|
|
JNS
509
DELISTED
Janus Capital Group Inc
JNS
| $680K | 0.06% |
62,548
-101,084
| -62% | -$1.1M |
|
510
Eastman Chemical
EMN
$7.93B
| $678K | 0.06% |
+7,859
| New | +$678K |
|
511
PRA Group
PRAA
$671M
| $677K | 0.06% |
11,705
-24,816
| -68% | -$1.44M |
|
|
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
| $676K | 0.06% |
+35,508
| New | +$676K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $675K | 0.06% |
11,608
-23,539
| -67% | -$1.37M |
|
514
Sealed Air
SEE
$4.82B
| $674K | 0.06% |
+20,490
| New | +$674K |
|
515
Stifel
SF
$11.5B
| $671K | 0.06% |
20,241
-41,315
| -67% | -$1.37M |
|
|
CSH
516
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $670K | 0.06% |
38,112
-76,311
| -67% | -$1.34M |
|
517
Waste Management
WM
$88.6B
| $664K | 0.06% |
15,776
-8,949
| -36% | -$377K |
|
518
Prospect Capital
PSEC
$1.34B
| $661K | 0.06% |
61,231
-107,267
| -64% | -$1.16M |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $659K | 0.06% |
+11,740
| New | +$659K |
|
520
Worthington Enterprises
WOR
$3.24B
| $658K | 0.06% |
+27,898
| New | +$658K |
|
|
SFG
521
DELISTED
STANCORP FINL GRP
SFG
| $658K | 0.06% |
9,855
-12,554
| -56% | -$838K |
|
522
Avery Dennison
AVY
$13.1B
| $654K | 0.06% |
+12,909
| New | +$654K |
|
523
Morgan Stanley
MS
$236B
| $653K | 0.06% |
20,952
-39,883
| -66% | -$1.24M |
|
524
Reliance Steel & Aluminium
RS
$15.7B
| $648K | 0.06% |
+9,171
| New | +$648K |
|
|
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $645K | 0.06% |
+12,224
| New | +$645K |
|