MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
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 | |
|---|---|---|---|---|---|---|
|
1
Dana Inc
DAN
$2.64B
| $2.27M | 0.5% | +117,675 | New | +$2.27M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.24M | 0.49% | +33,723 | New | +$2.24M |
|
|
3
Lear
LEA
$5.85B
| $2.24M | 0.49% | +37,036 | New | +$2.24M |
|
|
4
Visteon
VC
$3.38B
| $2.24M | 0.49% | +35,421 | New | +$2.24M |
|
|
5
Autoliv
ALV
$9.53B
| $2.23M | 0.49% | +28,751 | New | +$2.23M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.23M | 0.49% | +49,136 | New | +$2.23M |
|
7
Magna International
MGA
$12.9B
| $2.22M | 0.49% | +31,177 | New | +$2.22M |
|
8
Gentex
GNTX
$6.15B
| $2.22M | 0.49% | +96,267 | New | +$2.22M |
|
9
BorgWarner
BWA
$9.25B
| $2.21M | 0.49% | +25,633 | New | +$2.21M |
|
10
Aptiv
APTV
$17.3B
| $2.18M | 0.48% | +43,039 | New | +$2.18M |
|
11
Comerica
CMA
$9.07B
| $2.14M | 0.47% | +53,677 | New | +$2.14M |
|
12
Wells Fargo
WFC
$263B
| $2.12M | 0.47% | +51,470 | New | +$2.12M |
|
13
Toronto Dominion Bank
TD
$128B
| $2.11M | 0.46% | +26,207 | New | +$2.11M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.46% | +66,474 | New | +$2.1M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $2.1M | 0.46% | +116,222 | New | +$2.1M |
|
16
PNC Financial Services
PNC
$81.7B
| $2.09M | 0.46% | +28,709 | New | +$2.09M |
|
17
Huntington Bancshares
HBAN
$26B
| $2.09M | 0.46% | +265,481 | New | +$2.09M |
|
18
Credicorp
BAP
$20.4B
| $2.08M | 0.46% | +16,256 | New | +$2.08M |
|
19
East-West Bancorp
EWBC
$14.5B
| $2.07M | 0.46% | +75,204 | New | +$2.07M |
|
20
Zions Bancorporation
ZION
$8.56B
| $2.07M | 0.46% | +71,597 | New | +$2.07M |
|
21
Popular Inc
BPOP
$8.49B
| $2.07M | 0.46% | +68,105 | New | +$2.07M |
|
22
AMC Networks
AMCX
$306M
| $2.07M | 0.45% | +31,573 | New | +$2.07M |
|
23
Associated Banc-Corp
ASB
$4.47B
| $2.06M | 0.45% | +132,340 | New | +$2.06M |
|
|
TCF
24
DELISTED
TCF Financial Corporation
TCF
| $2.06M | 0.45% | +145,109 | New | +$2.06M |
|
25
Regions Financial
RF
$24.4B
| $2.05M | 0.45% | +215,375 | New | +$2.05M |
|