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 | |
|---|---|---|---|---|---|---|
|
HITT
826
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-17,675
| Closed | -$1.11M |
|
|
COV
827
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-20,133
| Closed | -$1.48M |
|
|
HOT
828
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-21,295
| Closed | -$1.7M |
|
|
GRA
829
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-5,728
| Closed | -$568K |
|
|
CKH
830
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-8,659
| Closed | -$724K |
|
|
SGY
831
DELISTED
Stone Energy
SGY
| – | – |
-352
| Closed | -$839K |
|
|
SPLS
832
DELISTED
Staples Inc
SPLS
| – | – |
-12,825
| Closed | -$145K |
|
|
KKD
833
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-27,234
| Closed | -$483K |
|
|
DO
834
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-15,397
| Closed | -$751K |
|
|
TCF
835
DELISTED
TCF Financial Corporation
TCF
| – | – |
-79,341
| Closed | -$1.32M |
|
836
Alcoa
AA
$8.01B
| – | – |
-14,475
| Closed | -$448K |
|