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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.3B
| $357K | 0.03% |
+7,135
| New | +$357K |
|
|
HCC
602
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $351K | 0.03% |
7,710
-17,434
| -69% | -$794K |
|
|
DD
603
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.03% |
+5,436
| New | +$346K |
|
604
Comerica
CMA
$8.85B
| $340K | 0.03% |
+6,559
| New | +$340K |
|
605
Golar LNG
GLNG
$4.52B
| $338K | 0.03% |
+8,097
| New | +$338K |
|
606
Freeport-McMoran
FCX
$66.5B
| $330K | 0.03% |
+9,990
| New | +$330K |
|
|
GTI
607
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $329K | 0.03% |
30,122
-44,412
| -60% | -$485K |
|
608
Amphenol
APH
$135B
| $326K | 0.03% |
+28,432
| New | +$326K |
|
|
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
| $321K | 0.03% |
3,777
-20,520
| -84% | -$1.74M |
|
|
HK
610
DELISTED
Halcon Resources Corporation
HK
| $320K | 0.03% |
+429
| New | +$320K |
|
611
Viavi Solutions
VIAV
$2.6B
| $319K | 0.03% |
40,058
+11,498
| +40% | +$91.6K |
|
612
Kohl's
KSS
$1.86B
| $312K | 0.03% |
5,485
-22,473
| -80% | -$1.28M |
|
613
Broadridge
BR
$29.4B
| $309K | 0.03% |
8,324
-11,326
| -58% | -$420K |
|
614
AT&T
T
$212B
| $307K | 0.03% |
+11,581
| New | +$307K |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | 0.03% |
+2,562
| New | +$305K |
|
616
Amdocs
DOX
$9.46B
| $304K | 0.03% |
6,554
-24,444
| -79% | -$1.13M |
|
617
VF Corp
VFC
$5.86B
| $304K | 0.03% |
5,222
-12,524
| -71% | -$729K |
|
|
DST
618
DELISTED
DST Systems Inc.
DST
| $304K | 0.03% |
6,414
-21,528
| -77% | -$1.02M |
|
619
RPM International
RPM
$16.2B
| $296K | 0.03% |
+7,084
| New | +$296K |
|
620
Check Point Software Technologies
CHKP
$20.7B
| $281K | 0.02% |
4,154
-15,705
| -79% | -$1.06M |
|
621
Compass Minerals
CMP
$784M
| $279K | 0.02% |
+3,378
| New | +$279K |
|
|
TMH
622
DELISTED
Team Health Holdings Inc
TMH
| $279K | 0.02% |
+6,241
| New | +$279K |
|
623
Casey's General Stores
CASY
$18.8B
| $278K | 0.02% |
4,109
-1,771
| -30% | -$120K |
|
|
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $278K | 0.02% |
3,663
-20,926
| -85% | -$1.59M |
|
|
CA
625
DELISTED
CA, Inc.
CA
| $277K | 0.02% |
8,935
-29,153
| -77% | -$904K |
|