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 | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$9.81B
| $486K | 0.04% |
13,133
-26,816
| -67% | -$992K |
|
|
KKD
577
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $483K | 0.04% |
27,234
-12,807
| -32% | -$227K |
|
578
CBRE Group
CBRE
$48.9B
| $482K | 0.04% |
17,579
-47,374
| -73% | -$1.3M |
|
579
Clean Harbors
CLH
$12.7B
| $479K | 0.04% |
+8,745
| New | +$479K |
|
580
MSCI
MSCI
$42.9B
| $477K | 0.04% |
11,079
-21,534
| -66% | -$927K |
|
581
TC Energy
TRP
$53.9B
| $474K | 0.04% |
+10,414
| New | +$474K |
|
582
Donaldson
DCI
$9.44B
| $472K | 0.04% |
+11,125
| New | +$472K |
|
583
Vail Resorts
MTN
$5.87B
| $467K | 0.04% |
6,702
-3,264
| -33% | -$227K |
|
|
PWE
584
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $463K | 0.04% |
+55,431
| New | +$463K |
|
|
HNT
585
DELISTED
HEALTH NET INC
HNT
| $456K | 0.04% |
13,404
-23,558
| -64% | -$801K |
|
|
SPWR
586
DELISTED
SunPower Corporation Common Stock
SPWR
| $452K | 0.04% |
21,381
-11,233
| -34% | -$237K |
|
587
Alcoa
AA
$8.24B
| $448K | 0.04% |
+14,475
| New | +$448K |
|
588
CME Group
CME
$94.4B
| $445K | 0.04% |
+6,010
| New | +$445K |
|
589
W.W. Grainger
GWW
$47.5B
| $445K | 0.04% |
1,763
-603
| -25% | -$152K |
|
590
Goldman Sachs
GS
$223B
| $432K | 0.04% |
2,634
-7,895
| -75% | -$1.29M |
|
|
MCP
591
DELISTED
MOLYCORP INC COM STK
MCP
| $402K | 0.04% |
+85,738
| New | +$402K |
|
|
AGU
592
DELISTED
Agrium
AGU
| $399K | 0.03% |
+4,095
| New | +$399K |
|
593
John Wiley & Sons Class A
WLY
$2.13B
| $396K | 0.03% |
6,876
-31,196
| -82% | -$1.8M |
|
594
SLM Corp
SLM
$6.49B
| $389K | 0.03% |
44,415
-88,924
| -67% | -$779K |
|
|
X
595
DELISTED
US Steel
X
| $388K | 0.03% |
+14,056
| New | +$388K |
|
596
Baxter International
BAX
$12.5B
| $383K | 0.03% |
9,593
+3,138
| +49% | +$125K |
|
597
Johnson Controls International
JCI
$69.5B
| $373K | 0.03% |
7,518
-1,683
| -18% | -$83.5K |
|
|
DTV
598
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.03% |
4,830
-21,088
| -81% | -$1.61M |
|
599
Power Integrations
POWI
$2.52B
| $368K | 0.03% |
+11,202
| New | +$368K |
|
600
Northern Trust
NTRS
$24.3B
| $358K | 0.03% |
5,463
-21,299
| -80% | -$1.4M |
|