MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.02M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$4.62M |
Top Sells
Sector Composition
| 1 | Energy | 18.08% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Staples | 10.9% |
| 4 | Utilities | 8.11% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
651
DELISTED
Intersil Corp
ISIL
| $283K | 0.02% |
18,920
+3,448
| +22% | +$51.6K |
|
652
Western Union
WU
$2.86B
| $282K | 0.02% |
16,278
+2,211
| +16% | +$38.3K |
|
653
Broadridge
BR
$29.4B
| $281K | 0.02% |
6,749
-1,575
| -19% | -$65.6K |
|
654
RB Global
RBA
$21.4B
| $279K | 0.02% |
+11,307
| New | +$279K |
|
655
Thomson Reuters
TRI
$78.7B
| $279K | 0.02% |
+6,714
| New | +$279K |
|
656
Lowe's Companies
LOW
$151B
| $276K | 0.02% |
+5,741
| New | +$276K |
|
657
Edison International
EIX
$21B
| $275K | 0.02% |
4,730
-13,308
| -74% | -$774K |
|
658
Invesco
IVZ
$9.81B
| $275K | 0.02% |
7,275
-5,858
| -45% | -$221K |
|
659
Quanta Services
PWR
$55.5B
| $275K | 0.02% |
7,955
-15,658
| -66% | -$541K |
|
660
Myriad Genetics
MYGN
$615M
| $272K | 0.02% |
6,987
+718
| +11% | +$28K |
|
661
Macy's
M
$4.64B
| $270K | 0.02% |
4,647
+1,153
| +33% | +$67K |
|
662
Jack Henry & Associates
JKHY
$11.8B
| $269K | 0.02% |
4,531
+391
| +9% | +$23.2K |
|
|
ICON
663
DELISTED
Iconix Brand Group, Inc.
ICON
| $269K | 0.02% |
+625
| New | +$269K |
|
664
Tapestry
TPR
$21.7B
| $266K | 0.02% |
+7,770
| New | +$266K |
|
|
EXXI
665
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $266K | 0.02% |
11,253
+2,443
| +28% | +$57.7K |
|
666
Newell Brands
NWL
$2.68B
| $264K | 0.02% |
+8,520
| New | +$264K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $263K | 0.02% |
4,242
-7,366
| -63% | -$457K |
|
668
Graham Holdings Company
GHC
$4.93B
| $261K | 0.02% |
602
-3,794
| -86% | -$1.64M |
|
|
PVTB
669
DELISTED
PrivateBancorp Inc
PVTB
| $261K | 0.02% |
8,980
-67,067
| -88% | -$1.95M |
|
670
AutoZone
AZO
$70.6B
| $260K | 0.02% |
+485
| New | +$260K |
|
|
PX
671
DELISTED
Praxair Inc
PX
| $260K | 0.02% |
+1,958
| New | +$260K |
|
|
HCC
672
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $257K | 0.02% |
5,259
-2,451
| -32% | -$120K |
|
|
SIRO
673
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $253K | 0.02% |
+3,072
| New | +$253K |
|
|
LM
674
DELISTED
Legg Mason, Inc.
LM
| $251K | 0.02% |
4,897
-8,031
| -62% | -$412K |
|
675
Helen of Troy
HELE
$587M
| $246K | 0.02% |
+4,052
| New | +$246K |
|