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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.6B
| $643K | 0.06% |
52,203
-92,682
| -64% | -$1.14M |
|
527
Evercore
EVR
$12.3B
| $641K | 0.06% |
11,604
-20,317
| -64% | -$1.12M |
|
|
ANR
528
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $640K | 0.06% |
+150,511
| New | +$640K |
|
529
Charles Schwab
SCHW
$167B
| $636K | 0.06% |
23,287
-50,646
| -69% | -$1.38M |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $634K | 0.06% |
12,928
-31,161
| -71% | -$1.53M |
|
|
KS
531
DELISTED
KapStone Paper and Pack Corp.
KS
| $634K | 0.06% |
+21,970
| New | +$634K |
|
532
Blackrock
BLK
$170B
| $626K | 0.05% |
1,989
-3,708
| -65% | -$1.17M |
|
533
GE Aerospace
GE
$296B
| $620K | 0.05% |
5,000
+2,136
| +75% | +$265K |
|
|
XLNX
534
DELISTED
Xilinx Inc
XLNX
| $620K | 0.05% |
+11,419
| New | +$620K |
|
535
Stanley Black & Decker
SWK
$12.1B
| $611K | 0.05% |
+7,519
| New | +$611K |
|
536
Ametek
AME
$43.3B
| $607K | 0.05% |
11,785
-5,976
| -34% | -$308K |
|
537
O-I Glass
OI
$1.97B
| $607K | 0.05% |
+17,949
| New | +$607K |
|
538
Arch Capital
ACGL
$34.1B
| $606K | 0.05% |
31,578
-51,144
| -62% | -$981K |
|
|
539
Genworth Financial
GNW
$3.52B
| $606K | 0.05% |
34,175
-139,844
| -80% | -$2.48M |
|
540
Hologic
HOLX
$14.8B
| $606K | 0.05% |
28,189
+9,653
| +52% | +$208K |
|
|
LOCK
541
DELISTED
LifeLock, Inc.
LOCK
| $606K | 0.05% |
+35,394
| New | +$606K |
|
|
ROSE
542
DELISTED
ROSETTA RESOURCES INC
ROSE
| $602K | 0.05% |
+12,919
| New | +$602K |
|
543
Analog Devices
ADI
$122B
| $601K | 0.05% |
+11,310
| New | +$601K |
|
544
Teck Resources
TECK
$16.8B
| $600K | 0.05% |
+27,686
| New | +$600K |
|
|
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
| $599K | 0.05% |
+28,176
| New | +$599K |
|
546
Graco
GGG
$14.2B
| $595K | 0.05% |
23,892
+6,201
| +35% | +$154K |
|
547
Voya Financial
VOYA
$7.38B
| $595K | 0.05% |
16,399
-36,648
| -69% | -$1.33M |
|
|
VAL
548
DELISTED
Valspar
VAL
| $584K | 0.05% |
+8,091
| New | +$584K |
|
549
Cleveland-Cliffs
CLF
$5.63B
| $582K | 0.05% |
+28,465
| New | +$582K |
|
550
Louisiana-Pacific
LPX
$6.9B
| $582K | 0.05% |
+34,516
| New | +$582K |
|