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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.78B
| $229K | 0.02% |
+2,137
| New | +$229K |
|
|
TWX
652
DELISTED
Time Warner Inc
TWX
| $228K | 0.02% |
3,640
-11,105
| -75% | -$696K |
|
653
Garmin
GRMN
$45.7B
| $227K | 0.02% |
4,112
-21,612
| -84% | -$1.19M |
|
654
Home Depot
HD
$417B
| $226K | 0.02% |
2,850
-7,728
| -73% | -$613K |
|
655
Sempra
SRE
$52.9B
| $225K | 0.02% |
+4,644
| New | +$225K |
|
656
Morningstar
MORN
$10.8B
| $223K | 0.02% |
+2,817
| New | +$223K |
|
657
Gen Digital
GEN
$18.2B
| $220K | 0.02% |
11,041
-44,181
| -80% | -$880K |
|
658
Rogers Communications
RCI
$19.4B
| $218K | 0.02% |
+5,262
| New | +$218K |
|
659
Intuit
INTU
$188B
| $217K | 0.02% |
2,791
-13,831
| -83% | -$1.08M |
|
660
Revvity
RVTY
$10.1B
| $216K | 0.02% |
+4,786
| New | +$216K |
|
661
State Street
STT
$32B
| $215K | 0.02% |
3,086
-5,174
| -63% | -$360K |
|
662
Myriad Genetics
MYGN
$615M
| $214K | 0.02% |
+6,269
| New | +$214K |
|
663
Papa John's
PZZA
$1.58B
| $214K | 0.02% |
+4,105
| New | +$214K |
|
664
VeriSign
VRSN
$26.2B
| $214K | 0.02% |
3,966
-17,352
| -81% | -$936K |
|
665
Johnson & Johnson
JNJ
$430B
| $212K | 0.02% |
+2,158
| New | +$212K |
|
666
GameStop
GME
$10.1B
| $211K | 0.02% |
20,492
-113,444
| -85% | -$1.17M |
|
667
Target
TGT
$42.3B
| $209K | 0.02% |
3,458
-21,020
| -86% | -$1.27M |
|
|
EXXI
668
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $208K | 0.02% |
+8,810
| New | +$208K |
|
669
Macy's
M
$4.64B
| $207K | 0.02% |
3,494
-13,711
| -80% | -$812K |
|
670
West Pharmaceutical
WST
$18B
| $207K | 0.02% |
+4,708
| New | +$207K |
|
671
Global Payments
GPN
$21.3B
| $205K | 0.02% |
5,778
-1,362
| -19% | -$48.3K |
|
|
BKW
672
DELISTED
BURGER KING WORLDWIDE
BKW
| $205K | 0.02% |
7,739
-7,787
| -50% | -$206K |
|
673
Paychex
PAYX
$48.7B
| $201K | 0.02% |
+4,722
| New | +$201K |
|
|
ROC
674
DELISTED
ROCKWOOD HLDGS INC
ROC
| $201K | 0.02% |
+2,698
| New | +$201K |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $200K | 0.02% |
7,819
-46,653
| -86% | -$1.19M |
|