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 | |
|---|---|---|---|---|---|---|
751
American Express
AXP
$227B
| – | – |
-3,764
| Closed | -$342K |
|
752
AutoZone
AZO
$70.6B
| – | – |
-3,097
| Closed | -$1.48M |
|
753
Best Buy
BBY
$16.1B
| – | – |
-38,142
| Closed | -$1.52M |
|
754
Bread Financial
BFH
$3.09B
| – | – |
-4,808
| Closed | -$1.01M |
|
755
Boston Scientific
BSX
$159B
| – | – |
-43,561
| Closed | -$524K |
|
756
News Corp Class A
NWSA
$16.6B
| – | – |
-117,253
| Closed | -$2.11M |
|
757
CACI
CACI
$10.4B
| – | – |
-17,381
| Closed | -$1.27M |
|
758
Commerce Bancshares
CBSH
$8.08B
| – | – |
-35,546
| Closed | -$933K |
|
759
Cadence Design Systems
CDNS
$95.6B
| – | – |
-91,686
| Closed | -$1.29M |
|
760
Church & Dwight Co
CHD
$23.3B
| – | – |
-43,606
| Closed | -$1.45M |
|
761
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-39,183
| Closed | -$1.64M |
|
762
Cimpress
CMPR
$1.54B
| – | – |
-4,014
| Closed | -$228K |
|
763
Cencora
COR
$56.7B
| – | – |
-2,922
| Closed | -$205K |
|
764
Crocs
CROX
$4.72B
| – | – |
-90,942
| Closed | -$1.45M |
|
765
Cognizant
CTSH
$35.1B
| – | – |
-9,174
| Closed | -$463K |
|
766
Designer Brands
DBI
$231M
| – | – |
-18,421
| Closed | -$787K |
|
767
Deckers Outdoor
DECK
$17.9B
| – | – |
-77,916
| Closed | -$1.1M |
|
768
Dollar General
DG
$24.1B
| – | – |
-13,457
| Closed | -$812K |
|
769
Walt Disney
DIS
$212B
| – | – |
-9,694
| Closed | -$741K |
|
770
Dollar Tree
DLTR
$20.6B
| – | – |
-10,530
| Closed | -$594K |
|
771
Electronic Arts
EA
$42.2B
| – | – |
-55,195
| Closed | -$1.27M |
|
772
eBay
EBAY
$42.3B
| – | – |
-56,007
| Closed | -$1.29M |
|
773
Estee Lauder
EL
$32.1B
| – | – |
-19,426
| Closed | -$1.46M |
|
774
Enovis
ENOV
$1.84B
| – | – |
-8,285
| Closed | -$908K |
|
775
Edgewell Personal Care
EPC
$1.09B
| – | – |
-18,178
| Closed | -$1.46M |
|