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 | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$5.81B
| $2.29M | 0.2% |
115,032
+84,713
| +279% | +$1.68M |
|
|
SUSQ
127
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.28M | 0.2% |
200,403
+68,949
| +52% | +$784K |
|
|
FNFG
128
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.28M | 0.2% |
241,154
+82,672
| +52% | +$781K |
|
129
Bank of America
BAC
$371B
| $2.28M | 0.2% |
132,373
+12,125
| +10% | +$209K |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.2% |
80,774
+54,104
| +203% | +$1.52M |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.27M | 0.2% |
72,156
+50,651
| +236% | +$1.59M |
|
132
FNB Corp
FNB
$5.92B
| $2.27M | 0.2% |
169,484
+35,132
| +26% | +$471K |
|
|
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.26M | 0.2% |
163,872
+134,139
| +451% | +$1.85M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $2.26M | 0.2% |
+56,779
| New | +$2.26M |
|
135
KeyCorp
KEY
$20.8B
| $2.26M | 0.2% |
158,660
+30,066
| +23% | +$428K |
|
136
Vishay Intertechnology
VSH
$2.03B
| $2.26M | 0.2% |
151,649
+103,685
| +216% | +$1.54M |
|
137
Popular Inc
BPOP
$8.53B
| $2.26M | 0.2% |
72,767
+12,746
| +21% | +$395K |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.25M | 0.2% |
+92,527
| New | +$2.25M |
|
139
Northrop Grumman
NOC
$83.2B
| $2.25M | 0.2% |
18,215
-3,266
| -15% | -$403K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $2.23M | 0.2% |
22,585
-4,671
| -17% | -$461K |
|
141
Citigroup
C
$175B
| $2.22M | 0.19% |
46,654
+10,112
| +28% | +$481K |
|
142
General Motors
GM
$55B
| $2.22M | 0.19% |
+64,492
| New | +$2.22M |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $2.22M | 0.19% |
18,757
-4,214
| -18% | -$498K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.19% |
+85,954
| New | +$2.21M |
|
145
Lockheed Martin
LMT
$105B
| $2.21M | 0.19% |
+13,524
| New | +$2.21M |
|
|
IRF
146
DELISTED
INTL RECTIFIER CORP
IRF
| $2.2M | 0.19% |
80,226
+56,671
| +241% | +$1.55M |
|
147
Qualcomm
QCOM
$170B
| $2.19M | 0.19% |
27,738
+20,719
| +295% | +$1.63M |
|
148
Synaptics
SYNA
$2.62B
| $2.19M | 0.19% |
36,428
+23,968
| +192% | +$1.44M |
|
149
Walmart
WMT
$793B
| $2.18M | 0.19% |
28,574
+12,012
| +73% | +$918K |
|
|
XXIA
150
DELISTED
Ixia
XXIA
| $2.18M | 0.19% |
174,197
+126,755
| +267% | +$1.58M |
|