MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+4.56%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$2.27M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.24M |
| 3 |
Lear
LEA
|
$2.24M |
| 4 |
Visteon
VC
|
$2.24M |
| 5 |
Autoliv
ALV
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 17.69% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $1.99M | 0.44% |
+67,766
| New | +$1.99M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.99M | 0.44% |
+32,232
| New | +$1.99M |
|
53
Omnicom Group
OMC
$15.2B
| $1.99M | 0.44% |
+31,567
| New | +$1.99M |
|
54
Chubb
CB
$112B
| $1.98M | 0.44% |
+22,173
| New | +$1.98M |
|
55
Globe Life
GL
$11.5B
| $1.98M | 0.44% |
+45,653
| New | +$1.98M |
|
|
XL
56
DELISTED
XL Group Ltd.
XL
| $1.98M | 0.44% |
+65,259
| New | +$1.98M |
|
57
American International
AIG
$45.3B
| $1.98M | 0.44% |
+44,203
| New | +$1.98M |
|
58
AXIS Capital
AXS
$7.76B
| $1.98M | 0.44% |
+43,169
| New | +$1.98M |
|
59
First American
FAF
$6.75B
| $1.97M | 0.43% |
+89,332
| New | +$1.97M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.43% |
+35,492
| New | +$1.97M |
|
|
NWS
61
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.97M | 0.43% |
+59,937
| New | +$1.97M |
|
62
Allstate
ALL
$54.9B
| $1.96M | 0.43% |
+40,685
| New | +$1.96M |
|
|
NWSA
63
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.95M | 0.43% |
+59,860
| New | +$1.95M |
|
64
W.R. Berkley
WRB
$27.7B
| $1.94M | 0.43% |
+160,360
| New | +$1.94M |
|
65
Lamar Advertising Co
LAMR
$13B
| $1.88M | 0.41% |
+43,370
| New | +$1.88M |
|
66
Estee Lauder
EL
$31.5B
| $1.81M | 0.4% |
+27,513
| New | +$1.81M |
|
67
Edgewell Personal Care
EPC
$1.1B
| $1.8M | 0.4% |
+24,101
| New | +$1.8M |
|
68
Nu Skin
NUS
$609M
| $1.77M | 0.39% |
+29,011
| New | +$1.77M |
|
|
LGF
69
DELISTED
Lions Gate Entertainment
LGF
| $1.77M | 0.39% |
+64,286
| New | +$1.77M |
|
70
Kimberly-Clark
KMB
$42.9B
| $1.76M | 0.39% |
+18,945
| New | +$1.76M |
|
71
Tyson Foods
TSN
$20B
| $1.74M | 0.38% |
+67,653
| New | +$1.74M |
|
72
Ingredion
INGR
$8.21B
| $1.73M | 0.38% |
+26,428
| New | +$1.73M |
|
73
Keurig Dr Pepper
KDP
$39.7B
| $1.73M | 0.38% |
+37,561
| New | +$1.73M |
|
74
Herbalife
HLF
$1.04B
| $1.72M | 0.38% |
+76,142
| New | +$1.72M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $1.7M | 0.37% |
+38,816
| New | +$1.7M |
|