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 | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.78B
| $1.06M | 0.23% |
+64,316
| New | +$1.06M |
|
252
Whirlpool
WHR
$5.01B
| $1.06M | 0.23% |
+9,236
| New | +$1.06M |
|
253
Republic Services
RSG
$73.2B
| $1.06M | 0.23% |
+31,094
| New | +$1.06M |
|
|
SPLS
254
DELISTED
Staples Inc
SPLS
| $1.05M | 0.23% |
+66,461
| New | +$1.05M |
|
255
Hasbro
HAS
$11.2B
| $1.05M | 0.23% |
+23,480
| New | +$1.05M |
|
256
Marriott International Class A Common Stock
MAR
$72.3B
| $1.05M | 0.23% |
+26,091
| New | +$1.05M |
|
257
Deckers Outdoor
DECK
$18.2B
| $1.05M | 0.23% |
+124,998
| New | +$1.05M |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $1.05M | 0.23% |
+35,990
| New | +$1.05M |
|
259
Smith & Wesson
SWBI
$356M
| $1.05M | 0.23% |
+136,677
| New | +$1.05M |
|
260
Tapestry
TPR
$21.7B
| $1.05M | 0.23% |
+18,325
| New | +$1.05M |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$61.4M
| $1.04M | 0.23% |
+1,105
| New | +$1.04M |
|
|
PETM
262
DELISTED
PETSMART INC
PETM
| $1.04M | 0.23% |
+15,578
| New | +$1.04M |
|
|
ADT
263
DELISTED
ADT CORP
ADT
| $1.04M | 0.23% |
+26,040
| New | +$1.04M |
|
264
Pultegroup
PHM
$26.7B
| $1.04M | 0.23% |
+54,593
| New | +$1.04M |
|
|
ICON
265
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.03M | 0.23% |
+3,517
| New | +$1.03M |
|
266
Kohl's
KSS
$1.77B
| $1.03M | 0.23% |
+20,435
| New | +$1.03M |
|
267
Carter's
CRI
$1.02B
| $1.03M | 0.23% |
+13,904
| New | +$1.03M |
|
|
ANN
268
DELISTED
ANN INC
ANN
| $1.03M | 0.23% |
+31,032
| New | +$1.03M |
|
269
Garmin
GRMN
$46.3B
| $1.03M | 0.23% |
+28,418
| New | +$1.03M |
|
270
Signet Jewelers
SIG
$3.61B
| $1.03M | 0.23% |
+15,222
| New | +$1.03M |
|
271
Leggett & Platt
LEG
$1.29B
| $1.02M | 0.23% |
+32,896
| New | +$1.02M |
|
272
Lowe's Companies
LOW
$147B
| $1.02M | 0.22% |
+24,971
| New | +$1.02M |
|
273
Mohawk Industries
MHK
$8.2B
| $1.02M | 0.22% |
+9,077
| New | +$1.02M |
|
|
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.22% |
+13,112
| New | +$1.02M |
|
275
Hanesbrands
HBI
$2.2B
| $1.02M | 0.22% |
+78,976
| New | +$1.02M |
|