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 | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $2.52M | 0.22% | 53,679 +35,548 | +196% | +$1.67M |
|
|
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.51M | 0.22% | 236,882 +163,784 | +224% | +$1.74M |
|
78
Lear
LEA
$5.85B
| $2.51M | 0.22% | 29,954 +5,422 | +22% | +$454K |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $2.51M | 0.22% | 41,092 +28,643 | +230% | +$1.75M |
|
80
C.H. Robinson
CHRW
$15.2B
| $2.49M | 0.22% | 47,561 +25,736 | +118% | +$1.35M |
|
81
NetApp
NTAP
$22.6B
| $2.49M | 0.22% | 67,445 +51,893 | +334% | +$1.92M |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $2.49M | 0.22% | 53,754 +35,456 | +194% | +$1.64M |
|
83
Western Digital
WDC
$27.9B
| $2.48M | 0.22% | 27,056 +19,373 | +252% | +$1.78M |
|
84
Seagate
STX
$35.6B
| $2.48M | 0.22% | 44,182 +32,804 | +288% | +$1.84M |
|
85
Flex
FLEX
$20.1B
| $2.47M | 0.22% | 266,792 +184,442 | +224% | +$1.7M |
|
86
Andersons Inc
ANDE
$1.4B
| $2.46M | 0.22% | 41,573 +21,105 | +103% | +$1.25M |
|
87
Bank of Montreal
BMO
$86.7B
| $2.46M | 0.22% | +36,739 | New | +$2.46M |
|
88
Cisco
CSCO
$274B
| $2.46M | 0.22% | 109,564 +80,796 | +281% | +$1.81M |
|
89
Intel
INTC
$107B
| $2.45M | 0.21% | 94,936 +70,278 | +285% | +$1.81M |
|
90
L3Harris
LHX
$51.9B
| $2.45M | 0.21% | 33,461 +24,359 | +268% | +$1.78M |
|
91
HP
HPQ
$26.7B
| $2.45M | 0.21% | 75,631 +52,972 | +234% | +$1.71M |
|
92
Apple
AAPL
$3.45T
| $2.45M | 0.21% | 4,557 +3,412 | +298% | +$1.83M |
|
93
Dolby
DLB
$6.87B
| $2.44M | 0.21% | +54,860 | New | +$2.44M |
|
|
SCG
94
DELISTED
Scana
SCG
| $2.44M | 0.21% | +47,569 | New | +$2.44M |
|
|
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.42M | 0.21% | 130,065 +40,455 | +45% | +$754K |
|
|
IM
96
DELISTED
Ingram Micro
IM
| $2.42M | 0.21% | 81,900 +54,830 | +203% | +$1.62M |
|
97
US Bancorp
USB
$76B
| $2.42M | 0.21% | 56,403 +14,208 | +34% | +$609K |
|
|
AXE
98
DELISTED
Anixter International Inc
AXE
| $2.41M | 0.21% | 23,695 +17,212 | +265% | +$1.75M |
|
99
KLA
KLAC
$115B
| $2.4M | 0.21% | 34,704 +24,771 | +249% | +$1.71M |
|
100
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.21% | 27,507 +6,055 | +28% | +$527K |
|