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 | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$7.35B
| $2.18M | 0.19% |
+65,702
| New | +$2.18M |
|
152
CSX Corp
CSX
$60.2B
| $2.17M | 0.19% |
74,883
+31,860
| +74% | +$923K |
|
153
Medtronic
MDT
$118B
| $2.16M | 0.19% |
35,160
+16,919
| +93% | +$1.04M |
|
154
General Dynamics
GD
$86.8B
| $2.16M | 0.19% |
19,852
-2,879
| -13% | -$314K |
|
155
Ford
F
$46.2B
| $2.16M | 0.19% |
138,197
+9,002
| +7% | +$140K |
|
|
XLS
156
DELISTED
EXELIS INC COM STK
XLS
| $2.16M | 0.19% |
113,404
-16,205
| -13% | -$308K |
|
157
First Solar
FSLR
$21.6B
| $2.15M | 0.19% |
30,786
+19,509
| +173% | +$1.36M |
|
158
CVS Health
CVS
$93B
| $2.14M | 0.19% |
28,527
+4,296
| +18% | +$322K |
|
159
Skyworks Solutions
SWKS
$10.9B
| $2.14M | 0.19% |
56,904
+34,541
| +154% | +$1.3M |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $2.12M | 0.19% |
14,311
+10,221
| +250% | +$1.51M |
|
161
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.11M | 0.19% |
+51,313
| New | +$2.11M |
|
162
Boeing
BA
$176B
| $2.11M | 0.18% |
16,823
-1,158
| -6% | -$145K |
|
163
Dover
DOV
$24B
| $2.09M | 0.18% |
25,523
+121
| +0.5% | -$416K |
|
|
CFN
164
DELISTED
CAREFUSION CORPORATION
CFN
| $2.09M | 0.18% |
51,884
+24,964
| +93% | +$1M |
|
165
UnitedHealth
UNH
$279B
| $2.08M | 0.18% |
25,381
+10,992
| +76% | +$901K |
|
|
MGLN
166
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.18% |
35,054
+16,848
| +93% | +$1,000K |
|
167
Fulton Financial
FULT
$3.54B
| $2.08M | 0.18% |
165,118
+39,327
| +31% | +$495K |
|
168
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.18% |
25,507
-2,290
| -8% | -$186K |
|
|
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.07M | 0.18% |
19,643
+1,898
| +11% | +$200K |
|
170
Quest Diagnostics
DGX
$20.1B
| $2.07M | 0.18% |
35,743
+15,954
| +81% | +$924K |
|
|
URS
171
DELISTED
URS CORP
URS
| $2.07M | 0.18% |
43,935
-2,631
| -6% | -$124K |
|
172
Chemed
CHE
$6.7B
| $2.07M | 0.18% |
23,109
+9,530
| +70% | +$852K |
|
173
IDEX
IEX
$12.1B
| $2.06M | 0.18% |
28,316
+10,519
| +59% | +$767K |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.06M | 0.18% |
53,497
+27,266
| +104% | +$1.05M |
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | 0.18% |
301,013
+37,038
| +14% | +$253K |
|