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 | |
|---|---|---|---|---|---|---|
551
FirstCash
FCFS
$6.53B
| $574K | 0.05% |
11,378
-6,156
| -35% | -$311K |
|
552
Belden
BDC
$5.14B
| $570K | 0.05% |
+8,190
| New | +$570K |
|
553
Federated Hermes
FHI
$4.1B
| $569K | 0.05% |
+18,622
| New | +$569K |
|
|
GRA
554
DELISTED
W.R. Grace & Co.
GRA
| $568K | 0.05% |
+5,728
| New | +$568K |
|
555
AptarGroup
ATR
$9.13B
| $566K | 0.05% |
+8,566
| New | +$566K |
|
556
Abbott
ABT
$231B
| $564K | 0.05% |
+14,657
| New | +$564K |
|
|
POT
557
DELISTED
Potash Corp Of Saskatchewan
POT
| $562K | 0.05% |
+15,512
| New | +$562K |
|
|
AXLL
558
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $561K | 0.05% |
+12,483
| New | +$561K |
|
559
Avis
CAR
$5.5B
| $560K | 0.05% |
11,498
-5,772
| -33% | -$281K |
|
560
Sherwin-Williams
SHW
$92.9B
| $559K | 0.05% |
+8,514
| New | +$559K |
|
561
Sensata Technologies
ST
$4.66B
| $557K | 0.05% |
13,056
-19,051
| -59% | -$813K |
|
562
International Flavors & Fragrances
IFF
$16.9B
| $555K | 0.05% |
+5,798
| New | +$555K |
|
|
ARG
563
DELISTED
AIRGAS INC
ARG
| $555K | 0.05% |
+5,207
| New | +$555K |
|
564
IAMGOLD
IAG
$5.7B
| $551K | 0.05% |
+156,396
| New | +$551K |
|
565
Coeur Mining
CDE
$9.43B
| $550K | 0.05% |
+59,150
| New | +$550K |
|
|
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
| $544K | 0.05% |
+112
| New | +$544K |
|
567
Wendy's
WEN
$1.97B
| $540K | 0.05% |
59,182
+12,290
| +26% | +$112K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $532K | 0.05% |
+30,641
| New | +$532K |
|
569
Steel Dynamics
STLD
$19.8B
| $530K | 0.05% |
+29,785
| New | +$530K |
|
|
SE
570
DELISTED
Spectra Energy Corp Wi
SE
| $527K | 0.05% |
+14,254
| New | +$527K |
|
571
Huntsman Corp
HUN
$1.95B
| $502K | 0.04% |
+20,565
| New | +$502K |
|
|
MON
572
DELISTED
Monsanto Co
MON
| $495K | 0.04% |
+4,349
| New | +$495K |
|
573
Packaging Corp of America
PKG
$19.8B
| $493K | 0.04% |
+7,010
| New | +$493K |
|
|
FEIC
574
DELISTED
FEI COMPANY
FEIC
| $493K | 0.04% |
+4,783
| New | +$493K |
|
|
CYN
575
DELISTED
CITY NATIONAL CORPORATION
CYN
| $487K | 0.04% |
6,189
+1,398
| +29% | +$110K |
|