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 | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$3.18B
| $1.77M | 0.16% |
126,096
+18,060
| +17% | +$254K |
|
252
DaVita
DVA
$9.86B
| $1.77M | 0.16% |
25,713
+9,812
| +62% | +$675K |
|
253
Sysco
SYY
$39.4B
| $1.76M | 0.15% |
48,759
+21,462
| +79% | +$776K |
|
254
Essential Utilities
WTRG
$11B
| $1.76M | 0.15% |
+70,054
| New | +$1.76M |
|
255
Everest Group
EG
$14.3B
| $1.76M | 0.15% |
11,469
-6,557
| -36% | -$1M |
|
256
Centene
CNC
$14.2B
| $1.74M | 0.15% |
111,836
+59,824
| +115% | +$931K |
|
257
Travel + Leisure Co
TNL
$4.08B
| $1.74M | 0.15% |
52,591
-4,709
| -8% | -$156K |
|
258
Trustmark
TRMK
$2.43B
| $1.74M | 0.15% |
68,441
+42,635
| +165% | +$1.08M |
|
|
POLY
259
DELISTED
Plantronics, Inc.
POLY
| $1.74M | 0.15% |
39,041
+33,682
| +629% | +$1.5M |
|
260
Union Pacific
UNP
$131B
| $1.73M | 0.15% |
18,480
-3,218
| -15% | -$302K |
|
261
Crane NXT
CXT
$3.51B
| $1.72M | 0.15% |
69,755
-35,078
| -33% | -$867K |
|
262
Cracker Barrel
CBRL
$1.18B
| $1.72M | 0.15% |
17,702
+514
| +3% | +$50K |
|
|
WOOF
263
DELISTED
VCA Inc.
WOOF
| $1.72M | 0.15% |
53,216
+18,949
| +55% | +$611K |
|
264
Service Corp International
SCI
$10.9B
| $1.71M | 0.15% |
86,047
-22,558
| -21% | -$449K |
|
265
Owens & Minor
OMI
$434M
| $1.71M | 0.15% |
48,730
+19,310
| +66% | +$676K |
|
266
Webster Financial
WBS
$10.3B
| $1.7M | 0.15% |
54,673
-1,200
| -2% | -$37.3K |
|
267
AXIS Capital
AXS
$7.62B
| $1.7M | 0.15% |
37,017
-20,862
| -36% | -$956K |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.15% |
21,295
-1,569
| -7% | -$125K |
|
|
BYI
269
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.69M | 0.15% |
25,482
+1,004
| +4% | +$66.5K |
|
270
Brinker International
EAT
$7.04B
| $1.69M | 0.15% |
32,159
-8,280
| -20% | -$434K |
|
271
Travelers Companies
TRV
$62B
| $1.68M | 0.15% |
19,791
-870
| -4% | -$74K |
|
272
Cintas
CTAS
$82.4B
| $1.68M | 0.15% |
112,944
-62,656
| -36% | -$934K |
|
273
Aptiv
APTV
$17.5B
| $1.68M | 0.15% |
24,786
+7,166
| +41% | +$486K |
|
|
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.68M | 0.15% |
14,740
-6,036
| -29% | -$688K |
|
|
BID
275
DELISTED
Sotheby's
BID
| $1.67M | 0.15% |
38,394
+1,374
| +4% | +$59.8K |
|