MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
270
Reduced
303
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 | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$4.83B
| $3.57M | 0.28% | 25,016 +3,107 | +14% | +$443K |
|
|
CZZ
102
DELISTED
Cosan Limited
CZZ
| $3.54M | 0.28% | 261,228 +154,856 | +146% | +$2.1M |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $3.47M | 0.27% | 59,115 +35,119 | +146% | +$2.06M |
|
104
Southwest Airlines
LUV
$17.3B
| $3.47M | 0.27% | 129,023 -5,721 | -4% | -$154K |
|
105
Alaska Air
ALK
$7.24B
| $3.46M | 0.27% | 36,440 +2,492 | +7% | +$237K |
|
106
Archrock
AROC
$4.35B
| $3.43M | 0.27% | 76,234 +47,494 | +165% | +$2.14M |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $3.41M | 0.27% | 103,775 +36,878 | +55% | +$1.21M |
|
|
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.41M | 0.26% | 208,267 +133,446 | +178% | +$2.18M |
|
|
WNR
109
DELISTED
Western Refining Inc
WNR
| $3.39M | 0.26% | 90,225 +52,908 | +142% | +$1.99M |
|
110
Chord Energy
CHRD
$6.29B
| $3.39M | 0.26% | +60,609 | New | +$3.39M |
|
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.36M | 0.26% | 31,457 -9,755 | -24% | -$1.04M |
|
112
Landstar System
LSTR
$4.59B
| $3.36M | 0.26% | 52,519 -968 | -2% | -$61.9K |
|
113
Oceaneering
OII
$2.45B
| $3.36M | 0.26% | 42,962 +25,601 | +147% | +$2M |
|
114
Expeditors International
EXPD
$16.4B
| $3.35M | 0.26% | 75,784 +400 | +0.5% | +$17.7K |
|
|
MDR
115
DELISTED
McDermott International
MDR
| $3.3M | 0.26% | 407,536 +288,429 | +242% | +$2.33M |
|
116
Kirby Corp
KEX
$5.42B
| $3.29M | 0.26% | 28,098 -2,167 | -7% | -$254K |
|
117
FedEx
FDX
$54.5B
| $3.28M | 0.25% | 21,640 -1,664 | -7% | -$252K |
|
118
JetBlue
JBLU
$1.95B
| $3.24M | 0.25% | 298,330 -49,338 | -14% | -$535K |
|
119
Hawaiian Electric Industries
HE
$2.24B
| $3.23M | 0.25% | 127,612 -45,593 | -26% | -$1.15M |
|
120
DTE Energy
DTE
$28.4B
| $3.22M | 0.25% | 41,360 -16,122 | -28% | -$1.26M |
|
121
Union Pacific
UNP
$133B
| $3.21M | 0.25% | 32,183 +22,943 | +248% | +$2.29M |
|
122
Delta Air Lines
DAL
$40.3B
| $3.18M | 0.25% | 82,052 -6,541 | -7% | -$253K |
|
|
CJES
123
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.17M | 0.25% | 93,951 +48,661 | +107% | +$1.64M |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $3.17M | 0.25% | +44,318 | New | +$3.17M |
|
125
Transocean
RIG
$2.86B
| $3.16M | 0.25% | 70,240 +40,841 | +139% | +$1.84M |
|