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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $2.39M | 0.21% | 114,561 +78,918 | +221% | +$1.64M |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $2.38M | 0.21% | 103,608 +34,930 | +51% | +$802K |
|
103
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.38M | 0.21% | 49,767 +23,360 | +88% | +$1.12M |
|
104
Hancock Whitney
HWC
$5.33B
| $2.38M | 0.21% | 64,812 +17,850 | +38% | +$654K |
|
105
Dana Inc
DAN
$2.64B
| $2.37M | 0.21% | 102,010 -1,516 | -1% | -$35.3K |
|
106
Micron Technology
MU
$133B
| $2.36M | 0.21% | +99,918 | New | +$2.36M |
|
107
JPMorgan Chase
JPM
$829B
| $2.36M | 0.21% | 38,848 +5,730 | +17% | +$348K |
|
|
TRW
108
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.36M | 0.21% | 28,860 +1,537 | +6% | +$125K |
|
109
Marvell Technology
MRVL
$54.2B
| $2.35M | 0.21% | 149,467 +102,853 | +221% | +$1.62M |
|
110
Zions Bancorporation
ZION
$8.56B
| $2.35M | 0.21% | 75,939 +18,005 | +31% | +$558K |
|
111
Arrow Electronics
ARW
$6.51B
| $2.35M | 0.21% | 39,515 +27,596 | +232% | +$1.64M |
|
112
Jabil
JBL
$22B
| $2.35M | 0.21% | 130,324 +93,264 | +252% | +$1.68M |
|
|
PLCM
113
DELISTED
POLYCOM INC
PLCM
| $2.33M | 0.2% | 169,930 +113,689 | +202% | +$1.56M |
|
|
SNDK
114
DELISTED
SANDISK CORP
SNDK
| $2.32M | 0.2% | 28,600 +19,537 | +216% | +$1.59M |
|
|
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
| $2.32M | 0.2% | 76,047 +47,397 | +165% | +$1.45M |
|
116
NETGEAR
NTGR
$788M
| $2.32M | 0.2% | 68,670 +49,435 | +257% | +$1.67M |
|
117
Wintrust Financial
WTFC
$9.19B
| $2.31M | 0.2% | 47,421 +11,029 | +30% | +$537K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $2.31M | 0.2% | 84,194 +58,919 | +233% | +$1.62M |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.2% | 39,678 +10,640 | +37% | +$618K |
|
|
ONIT
120
Onity Group Inc.
ONIT
$333M
| $2.3M | 0.2% | 58,781 +29,893 | +103% | +$1.17M |
|
121
NVIDIA
NVDA
$4.24T
| $2.3M | 0.2% | 128,120 +87,831 | +218% | +$1.57M |
|
122
Regions Financial
RF
$24.4B
| $2.3M | 0.2% | 206,608 +37,727 | +22% | +$419K |
|
123
Wells Fargo
WFC
$263B
| $2.3M | 0.2% | 46,146 +14,983 | +48% | +$745K |
|
124
Southern Company
SO
$102B
| $2.29M | 0.2% | +52,203 | New | +$2.29M |
|
|
EVER
125
DELISTED
Everbank Financial Corp
EVER
| $2.29M | 0.2% | 115,947 +27,823 | +32% | +$549K |
|