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 | |
|---|---|---|---|---|---|---|
|
DNB
276
DELISTED
Dun & Bradstreet
DNB
| $1.67M | 0.15% |
16,823
-4,474
| -21% | -$444K |
|
277
Masco
MAS
$15.9B
| $1.67M | 0.15% |
85,581
+64,243
| +301% | +$1.25M |
|
278
Reinsurance Group of America
RGA
$12.8B
| $1.67M | 0.15% |
20,966
-14,495
| -41% | -$1.15M |
|
279
Adtalem Global Education
ATGE
$4.83B
| $1.67M | 0.15% |
39,349
-14,784
| -27% | -$627K |
|
280
Valley National Bancorp
VLY
$6.01B
| $1.67M | 0.15% |
160,216
+51,159
| +47% | +$533K |
|
281
RenaissanceRe
RNR
$11.3B
| $1.66M | 0.15% |
16,972
-12,151
| -42% | -$1.19M |
|
282
Molina Healthcare
MOH
$9.47B
| $1.66M | 0.14% |
44,076
+11,896
| +37% | +$447K |
|
|
ADT
283
DELISTED
ADT CORP
ADT
| $1.65M | 0.14% |
55,197
-9,574
| -15% | -$287K |
|
284
Marriott Vacations Worldwide
VAC
$2.73B
| $1.65M | 0.14% |
29,480
-5,790
| -16% | -$324K |
|
285
Cheesecake Factory
CAKE
$3.02B
| $1.64M | 0.14% |
34,510
-4,137
| -11% | -$197K |
|
|
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.64M | 0.14% |
47,930
-22,321
| -32% | -$764K |
|
287
American Financial Group
AFG
$11.6B
| $1.63M | 0.14% |
28,300
-19,524
| -41% | -$1.13M |
|
288
PENN Entertainment
PENN
$2.99B
| $1.63M | 0.14% |
132,494
+1,044
| +0.8% | +$12.9K |
|
|
WW
289
DELISTED
WW International
WW
| $1.63M | 0.14% |
79,377
+20,575
| +35% | +$423K |
|
|
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.14% |
25,606
+9,976
| +64% | +$633K |
|
291
Texas Roadhouse
TXRH
$11.2B
| $1.62M | 0.14% |
62,217
+41,314
| +198% | +$1.08M |
|
|
AWH
292
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.62M | 0.14% |
+47,175
| New | +$1.62M |
|
293
Stryker
SYK
$150B
| $1.62M | 0.14% |
19,867
+7,289
| +58% | +$594K |
|
294
Royal Caribbean
RCL
$95.7B
| $1.61M | 0.14% |
+29,541
| New | +$1.61M |
|
|
ESND
295
DELISTED
Essendant Inc.
ESND
| $1.61M | 0.14% |
39,162
-20,111
| -34% | -$826K |
|
296
Bloomin' Brands
BLMN
$605M
| $1.61M | 0.14% |
66,623
-11,424
| -15% | -$275K |
|
297
Huron Consulting
HURN
$2.44B
| $1.6M | 0.14% |
+25,271
| New | +$1.6M |
|
298
Pitney Bowes
PBI
$2.11B
| $1.6M | 0.14% |
61,637
-54,414
| -47% | -$1.41M |
|
299
Globe Life
GL
$11.3B
| $1.6M | 0.14% |
30,513
-22,097
| -42% | -$1.16M |
|
300
Lincoln Electric
LECO
$13.5B
| $1.59M | 0.14% |
22,072
+2,048
| +10% | +$147K |
|