MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.51M | 0.33% |
+29,235
| New | +$1.51M |
|
|
SWY
102
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.33% |
+62,696
| New | +$1.48M |
|
103
Cardinal Health
CAH
$36B
| $1.48M | 0.33% |
+31,360
| New | +$1.48M |
|
104
Centene
CNC
$14.8B
| $1.48M | 0.33% |
+28,203
| New | +$1.48M |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.48M | 0.32% |
+23,470
| New | +$1.48M |
|
106
Darling Ingredients
DAR
$5.05B
| $1.47M | 0.32% |
+78,995
| New | +$1.47M |
|
107
Boston Scientific
BSX
$159B
| $1.47M | 0.32% |
+158,500
| New | +$1.47M |
|
108
Kroger
KR
$45.1B
| $1.46M | 0.32% |
+42,351
| New | +$1.46M |
|
|
CFN
109
DELISTED
CAREFUSION CORPORATION
CFN
| $1.46M | 0.32% |
+39,709
| New | +$1.46M |
|
110
Pediatrix Medical
MD
$1.45B
| $1.46M | 0.32% |
+15,962
| New | +$1.46M |
|
111
Stryker
SYK
$149B
| $1.46M | 0.32% |
+22,594
| New | +$1.46M |
|
112
Molina Healthcare
MOH
$9.6B
| $1.45M | 0.32% |
+39,108
| New | +$1.45M |
|
|
SWFT
113
DELISTED
Swift Transportation Company
SWFT
| $1.45M | 0.32% |
+87,903
| New | +$1.45M |
|
114
Zimmer Biomet
ZBH
$20.8B
| $1.45M | 0.32% |
+19,395
| New | +$1.45M |
|
115
Abbott
ABT
$230B
| $1.45M | 0.32% |
+41,611
| New | +$1.45M |
|
116
Community Health Systems
CYH
$392M
| $1.44M | 0.32% |
+30,797
| New | +$1.44M |
|
117
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.32% |
+23,805
| New | +$1.44M |
|
|
ACAS
118
DELISTED
American Capital Ltd
ACAS
| $1.43M | 0.32% |
+112,981
| New | +$1.43M |
|
119
MSCI
MSCI
$42.7B
| $1.43M | 0.31% |
+42,846
| New | +$1.43M |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.31% |
+37,833
| New | +$1.42M |
|
121
Walmart
WMT
$793B
| $1.41M | 0.31% |
+18,972
| New | +$1.41M |
|
122
Affiliated Managers Group
AMG
$6.55B
| $1.41M | 0.31% |
+8,605
| New | +$1.41M |
|
123
JetBlue
JBLU
$1.98B
| $1.41M | 0.31% |
+223,873
| New | +$1.41M |
|
124
Moody's
MCO
$89B
| $1.41M | 0.31% |
+23,080
| New | +$1.41M |
|
125
Jones Lang LaSalle
JLL
$14.2B
| $1.4M | 0.31% |
+15,392
| New | +$1.4M |
|