MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.28% |
+28,728
| New | +$1.27M |
|
|
BGC
177
DELISTED
General Cable Corporation
BGC
| $1.26M | 0.28% |
+40,973
| New | +$1.26M |
|
178
Aecom
ACM
$16.7B
| $1.26M | 0.28% |
+39,533
| New | +$1.26M |
|
179
Carnival Corp
CCL
$43.1B
| $1.26M | 0.28% |
+36,620
| New | +$1.26M |
|
180
Regal Rexnord
RRX
$9.78B
| $1.24M | 0.27% |
+19,109
| New | +$1.24M |
|
181
ITT
ITT
$13.4B
| $1.23M | 0.27% |
+41,956
| New | +$1.23M |
|
|
APOL
182
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.23M | 0.27% |
+69,605
| New | +$1.23M |
|
183
Valmont Industries
VMI
$7.45B
| $1.23M | 0.27% |
+8,587
| New | +$1.23M |
|
184
Enerpac Tool Group
EPAC
$2.29B
| $1.22M | 0.27% |
+37,018
| New | +$1.22M |
|
|
GTI
185
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.22M | 0.27% |
+167,270
| New | +$1.22M |
|
|
ESL
186
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.27% |
+16,838
| New | +$1.22M |
|
187
MSC Industrial Direct
MSM
$5.16B
| $1.22M | 0.27% |
+15,686
| New | +$1.22M |
|
188
Spirit AeroSystems
SPR
$4.84B
| $1.21M | 0.27% |
+56,493
| New | +$1.21M |
|
189
Oshkosh
OSK
$8.9B
| $1.21M | 0.27% |
+31,906
| New | +$1.21M |
|
190
SPX Corp
SPXC
$9.22B
| $1.21M | 0.27% |
+66,804
| New | +$1.21M |
|
191
Lindsay Corp
LNN
$1.5B
| $1.21M | 0.27% |
+16,130
| New | +$1.21M |
|
192
Titan International
TWI
$560M
| $1.21M | 0.27% |
+71,495
| New | +$1.21M |
|
193
Terex
TEX
$3.39B
| $1.2M | 0.27% |
+45,748
| New | +$1.2M |
|
194
EnerSys
ENS
$3.86B
| $1.19M | 0.26% |
+24,281
| New | +$1.19M |
|
195
WESCO International
WCC
$10.6B
| $1.19M | 0.26% |
+17,522
| New | +$1.19M |
|
196
Xylem
XYL
$34.5B
| $1.19M | 0.26% |
+44,220
| New | +$1.19M |
|
197
Lockheed Martin
LMT
$107B
| $1.19M | 0.26% |
+10,967
| New | +$1.19M |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.19M | 0.26% |
+12,011
| New | +$1.19M |
|
|
URS
199
DELISTED
URS CORP
URS
| $1.19M | 0.26% |
+25,163
| New | +$1.19M |
|
200
IDEX
IEX
$12.4B
| $1.19M | 0.26% |
+22,062
| New | +$1.19M |
|