MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.7%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+27%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
211
Reduced
210
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 | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $3.71M | 0.32% | +81,452 | New | +$3.71M |
|
52
PepsiCo
PEP
$204B
| $3.49M | 0.31% | 41,762 +27,126 | +185% | +$2.26M |
|
53
CMS Energy
CMS
$21.4B
| $3.43M | 0.3% | +117,201 | New | +$3.43M |
|
54
United Parcel Service
UPS
$74.1B
| $3.31M | 0.29% | 33,935 +6,487 | +24% | +$632K |
|
55
Copa Holdings
CPA
$4.83B
| $3.18M | 0.28% | 21,909 +2,930 | +15% | +$425K |
|
56
Southwest Airlines
LUV
$17.3B
| $3.18M | 0.28% | 134,744 -27,128 | -17% | -$640K |
|
57
Alaska Air
ALK
$7.24B
| $3.17M | 0.28% | 33,948 -7,138 | -17% | -$666K |
|
58
Landstar System
LSTR
$4.59B
| $3.17M | 0.28% | 53,487 -1,025 | -2% | -$60.7K |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $3.16M | 0.28% | +78,873 | New | +$3.16M |
|
60
FedEx
FDX
$54.5B
| $3.09M | 0.27% | 23,304 +1,503 | +7% | +$199K |
|
61
Delta Air Lines
DAL
$40.3B
| $3.07M | 0.27% | 88,593 -17,945 | -17% | -$622K |
|
62
Kirby Corp
KEX
$5.42B
| $3.06M | 0.27% | 30,265 -1,639 | -5% | -$166K |
|
|
CNW
63
DELISTED
CON-WAY INC.
CNW
| $3.04M | 0.27% | 73,953 -779 | -1% | -$32K |
|
|
HSH
64
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.04M | 0.27% | 81,472 +46,715 | +134% | +$1.74M |
|
65
Herc Holdings
HRI
$4.35B
| $3.03M | 0.26% | 113,599 -5,792 | -5% | -$154K |
|
66
JetBlue
JBLU
$1.95B
| $3.02M | 0.26% | +347,668 | New | +$3.02M |
|
|
SWFT
67
DELISTED
Swift Transportation Company
SWFT
| $3.02M | 0.26% | 121,839 -11,851 | -9% | -$293K |
|
68
Expeditors International
EXPD
$16.4B
| $2.99M | 0.26% | 75,384 +28,013 | +59% | +$1.11M |
|
|
DYN
69
DELISTED
Dynegy, Inc.
DYN
| $2.98M | 0.26% | +119,553 | New | +$2.98M |
|
70
Consolidated Edison
ED
$35.4B
| $2.98M | 0.26% | +55,527 | New | +$2.98M |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.84M | 0.25% | +101,301 | New | +$2.84M |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| $2.82M | 0.25% | +118,612 | New | +$2.82M |
|
73
Philip Morris
PM
$260B
| $2.71M | 0.24% | 33,049 +29,141 | +746% | +$2.39M |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.23% | 45,060 -21,477 | -32% | -$1.28M |
|
75
Magna International
MGA
$12.9B
| $2.57M | 0.22% | 26,643 +1,892 | +8% | +$182K |
|