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 | |
|---|---|---|---|---|---|---|
626
Oracle
ORCL
$670B
| $276K | 0.02% |
6,738
-26,800
| -80% | -$1.1M |
|
|
MRH
627
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $274K | 0.02% |
9,206
-19,215
| -68% | -$572K |
|
628
Microsoft
MSFT
$3.71T
| $270K | 0.02% |
6,580
-27,370
| -81% | -$1.12M |
|
629
SFL Corp
SFL
$1.1B
| $264K | 0.02% |
+14,675
| New | +$264K |
|
630
Comcast
CMCSA
$123B
| $258K | 0.02% |
10,302
-70,608
| -87% | -$1.77M |
|
631
Dillards
DDS
$8.91B
| $257K | 0.02% |
2,782
-14,046
| -83% | -$1.3M |
|
|
STJ
632
DELISTED
St Jude Medical
STJ
| $255K | 0.02% |
+3,904
| New | +$255K |
|
633
Haemonetics
HAE
$2.61B
| $254K | 0.02% |
+7,785
| New | +$254K |
|
634
Liberty Media Series A
FWONA
$22.6B
| $253K | 0.02% |
10,909
-68,932
| -86% | -$1.6M |
|
635
SEI Investments
SEIC
$10.8B
| $253K | 0.02% |
7,513
-19,099
| -72% | -$643K |
|
636
B&G Foods
BGS
$363M
| $250K | 0.02% |
+8,296
| New | +$250K |
|
637
Xerox
XRX
$477M
| $250K | 0.02% |
8,397
-11,498
| -58% | -$342K |
|
638
Pfizer
PFE
$139B
| $248K | 0.02% |
+8,140
| New | +$248K |
|
639
LPL Financial
LPLA
$27.1B
| $246K | 0.02% |
4,683
-18,974
| -80% | -$997K |
|
640
Eli Lilly
LLY
$649B
| $245K | 0.02% |
+4,167
| New | +$245K |
|
641
Merck
MRK
$208B
| $245K | 0.02% |
+4,518
| New | +$245K |
|
642
Idexx Laboratories
IDXX
$52B
| $243K | 0.02% |
+4,004
| New | +$243K |
|
643
SunCoke Energy
SXC
$655M
| $242K | 0.02% |
+10,606
| New | +$242K |
|
644
Accenture
ACN
$157B
| $236K | 0.02% |
2,957
-12,397
| -81% | -$989K |
|
|
OUTR
645
DELISTED
OUTERWALL INC
OUTR
| $233K | 0.02% |
3,213
-21,050
| -87% | -$1.53M |
|
646
Jack Henry & Associates
JKHY
$11.8B
| $231K | 0.02% |
4,140
-6,938
| -63% | -$387K |
|
647
Avient
AVNT
$3.39B
| $230K | 0.02% |
+6,280
| New | +$230K |
|
648
Western Union
WU
$2.82B
| $230K | 0.02% |
14,067
-59,757
| -81% | -$977K |
|
649
Genuine Parts
GPC
$19.2B
| $229K | 0.02% |
2,640
-16,262
| -86% | -$1.41M |
|
650
OneMain Financial
OMF
$7.23B
| $229K | 0.02% |
+9,107
| New | +$229K |
|