MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+3.7%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$245M
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
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 | |
|---|---|---|---|---|---|---|
|
OA
201
DELISTED
Orbital ATK, Inc.
OA
| $2M | 0.18% |
14,070
-5,968
| -30% | -$848K |
|
202
Humana
HUM
$37B
| $2M | 0.18% |
17,736
+10,365
| +141% | +$1.17M |
|
|
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
| $2M | 0.17% |
66,897
+36,346
| +119% | +$1.09M |
|
204
Carlisle Companies
CSL
$17B
| $2M | 0.17% |
25,147
-5,578
| -18% | -$443K |
|
|
ESL
205
DELISTED
Esterline Technologies
ESL
| $1.99M | 0.17% |
18,693
-5,638
| -23% | -$601K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.17% |
199,576
+25,231
| +14% | +$252K |
|
207
Southwest Gas
SWX
$5.66B
| $1.98M | 0.17% |
+37,061
| New | +$1.98M |
|
208
Curtiss-Wright
CW
$18.1B
| $1.98M | 0.17% |
31,079
-7,088
| -19% | -$450K |
|
209
EchoStar
SATS
$19.3B
| $1.96M | 0.17% |
+50,937
| New | +$1.96M |
|
210
Valmont Industries
VMI
$7.45B
| $1.96M | 0.17% |
13,167
-3,165
| -19% | -$471K |
|
211
MSC Industrial Direct
MSM
$5.14B
| $1.96M | 0.17% |
22,636
-7,382
| -25% | -$639K |
|
212
Applied Industrial Technologies
AIT
$10B
| $1.96M | 0.17% |
40,550
-8,737
| -18% | -$421K |
|
213
Fluor
FLR
$6.72B
| $1.95M | 0.17% |
25,118
-5,368
| -18% | -$417K |
|
214
Labcorp
LH
$23.2B
| $1.95M | 0.17% |
23,075
+9,385
| +69% | +$792K |
|
215
Parker-Hannifin
PH
$96.1B
| $1.94M | 0.17% |
16,237
-2,804
| -15% | -$336K |
|
216
Regal Rexnord
RRX
$9.66B
| $1.94M | 0.17% |
26,666
-6,437
| -19% | -$468K |
|
217
AGCO
AGCO
$8.29B
| $1.94M | 0.17% |
35,140
-6,251
| -15% | -$345K |
|
218
Enerpac Tool Group
EPAC
$2.3B
| $1.94M | 0.17% |
56,698
-10,097
| -15% | -$345K |
|
|
OCR
219
DELISTED
OMNICARE INC
OCR
| $1.93M | 0.17% |
32,416
+14,654
| +83% | +$874K |
|
220
McKesson
MCK
$85.5B
| $1.93M | 0.17% |
10,936
+4,413
| +68% | +$779K |
|
221
Emerson Electric
EMR
$74.6B
| $1.93M | 0.17% |
28,858
-659
| -2% | -$44K |
|
222
Pediatrix Medical
MD
$1.49B
| $1.92M | 0.17% |
31,046
+10,883
| +54% | +$674K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $1.92M | 0.17% |
25,642
+9,898
| +63% | +$742K |
|
224
WESCO International
WCC
$10.7B
| $1.92M | 0.17% |
23,035
-3,802
| -14% | -$316K |
|
|
JOY
225
DELISTED
Joy Global Inc
JOY
| $1.91M | 0.17% |
32,875
-8,358
| -20% | -$485K |
|