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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.2B
| $1.01M | 0.22% |
+10,673
| New | +$1.01M |
|
277
Target
TGT
$42.1B
| $1.01M | 0.22% |
+14,728
| New | +$1.01M |
|
278
PVH
PVH
$4.12B
| $1.01M | 0.22% |
+8,093
| New | +$1.01M |
|
|
BID
279
DELISTED
Sotheby's
BID
| $1.01M | 0.22% |
+26,675
| New | +$1.01M |
|
280
Fossil Group
FOSL
$174M
| $1.01M | 0.22% |
+9,764
| New | +$1.01M |
|
|
MW
281
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 0.22% |
+26,671
| New | +$1.01M |
|
282
Advance Auto Parts
AAP
$3.52B
| $1.01M | 0.22% |
+12,420
| New | +$1.01M |
|
283
VF Corp
VFC
$5.62B
| $1.01M | 0.22% |
+22,141
| New | +$1.01M |
|
284
Ralph Lauren
RL
$19.1B
| $1M | 0.22% |
+5,778
| New | +$1M |
|
|
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
| $1M | 0.22% |
+58,841
| New | +$1M |
|
286
H&R Block
HRB
$6.76B
| $1M | 0.22% |
+36,130
| New | +$1M |
|
287
Newell Brands
NWL
$2.62B
| $1M | 0.22% |
+38,090
| New | +$1M |
|
288
Children's Place
PLCE
$113M
| $998K | 0.22% |
+18,214
| New | +$998K |
|
289
Upbound Group
UPBD
$1.43B
| $995K | 0.22% |
+26,506
| New | +$995K |
|
|
FINL
290
DELISTED
Finish Line
FINL
| $995K | 0.22% |
+45,500
| New | +$995K |
|
291
AutoNation
AN
$8.35B
| $992K | 0.22% |
+22,863
| New | +$992K |
|
292
Designer Brands
DBI
$206M
| $992K | 0.22% |
+26,998
| New | +$992K |
|
293
Ross Stores
ROST
$49.7B
| $981K | 0.22% |
+30,258
| New | +$981K |
|
294
Guess, Inc.
GES
$878M
| $975K | 0.21% |
+31,428
| New | +$975K |
|
295
Dillards
DDS
$8.81B
| $972K | 0.21% |
+11,861
| New | +$972K |
|
296
Urban Outfitters
URBN
$6.23B
| $971K | 0.21% |
+24,153
| New | +$971K |
|
297
Dollar General
DG
$24.1B
| $964K | 0.21% |
+19,108
| New | +$964K |
|
|
EXPR
298
DELISTED
Express, Inc.
EXPR
| $963K | 0.21% |
+2,296
| New | +$963K |
|
|
ASNA
299
DELISTED
Ascena Retail Group, Inc.
ASNA
| $962K | 0.21% |
+2,757
| New | +$962K |
|
300
Abercrombie & Fitch
ANF
$4.43B
| $934K | 0.21% |
+20,642
| New | +$934K |
|