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
$4.84B
| $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
$17B
| $3.47M | 0.27% |
129,023
-5,721
| -4% | -$154K |
|
105
Alaska Air
ALK
$7.21B
| $3.46M | 0.27% |
36,440
+2,492
| +7% | +$237K |
|
106
Archrock
AROC
$4.42B
| $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
$6.12B
| $3.39M | 0.26% |
+60,609
| New | +$3.39M |
|
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.36M | 0.26% |
31,457
-9,755
| -24% | -$1.04M |
|
112
Landstar System
LSTR
$4.55B
| $3.36M | 0.26% |
52,519
-968
| -2% | -$61.9K |
|
113
Oceaneering
OII
$2.37B
| $3.36M | 0.26% |
42,962
+25,601
| +147% | +$2M |
|
114
Expeditors International
EXPD
$16.3B
| $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
$4.95B
| $3.29M | 0.26% |
28,098
-2,167
| -7% | -$254K |
|
117
FedEx
FDX
$53.2B
| $3.28M | 0.25% |
21,640
-1,664
| -7% | -$252K |
|
118
JetBlue
JBLU
$1.98B
| $3.24M | 0.25% |
298,330
-49,338
| -14% | -$535K |
|
119
Hawaiian Electric Industries
HE
$2.15B
| $3.23M | 0.25% |
127,612
-45,593
| -26% | -$1.15M |
|
120
DTE Energy
DTE
$28.1B
| $3.22M | 0.25% |
41,360
-16,122
| -28% | -$1.26M |
|
121
Union Pacific
UNP
$132B
| $3.21M | 0.25% |
32,183
+22,943
| +248% | +$1.37M |
|
122
Delta Air Lines
DAL
$40B
| $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
$18.7B
| $3.17M | 0.25% |
+44,318
| New | +$3.17M |
|
125
Transocean
RIG
$2.82B
| $3.16M | 0.25% |
70,240
+40,841
| +139% | +$1.84M |
|