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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$14.8B
| – | – |
-48,010
| Closed | -$1.68M |
|
777
Expedia Group
EXPE
$26.6B
| – | – |
-24,595
| Closed | -$1.71M |
|
778
Factset
FDS
$14B
| – | – |
-6,897
| Closed | -$749K |
|
779
Fiserv
FI
$73.4B
| – | – |
-27,658
| Closed | -$817K |
|
780
Fair Isaac
FICO
$36.8B
| – | – |
-14,046
| Closed | -$883K |
|
781
Fidelity National Information Services
FIS
$35.9B
| – | – |
-20,688
| Closed | -$1.11M |
|
782
Foot Locker
FL
$2.29B
| – | – |
-39,844
| Closed | -$1.65M |
|
783
Fossil Group
FOSL
$165M
| – | – |
-9,820
| Closed | -$1.18M |
|
784
Fortinet
FTNT
$60.4B
| – | – |
-186,930
| Closed | -$715K |
|
785
Genpact
G
$7.82B
| – | – |
-70,284
| Closed | -$1.29M |
|
786
Genesco
GCO
$360M
| – | – |
-21,686
| Closed | -$1.58M |
|
787
Guess, Inc.
GES
$878M
| – | – |
-49,212
| Closed | -$1.53M |
|
788
Gildan
GIL
$8.27B
| – | – |
-45,630
| Closed | -$1.22M |
|
789
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-31,959
| Closed | -$892K |
|
790
Goodyear
GT
$2.43B
| – | – |
-65,938
| Closed | -$1.57M |
|
791
Hasbro
HAS
$11.2B
| – | – |
-7,575
| Closed | -$417K |
|
792
Hanesbrands
HBI
$2.27B
| – | – |
-69,704
| Closed | -$1.23M |
|
793
Herbalife
HLF
$1.02B
| – | – |
-36,596
| Closed | -$1.44M |
|
794
IAC Inc
IAC
$2.98B
| – | – |
-105,832
| Closed | -$1.3M |
|
795
IBM
IBM
$232B
| – | – |
-7,144
| Closed | -$1.28M |
|
796
Gartner
IT
$18.6B
| – | – |
-7,417
| Closed | -$527K |
|
797
Itron
ITRI
$5.51B
| – | – |
-7,555
| Closed | -$313K |
|
798
Jack in the Box
JACK
$386M
| – | – |
-37,944
| Closed | -$1.9M |
|
799
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-5,558
| Closed | -$569K |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| – | – |
-17,616
| Closed | -$1.09M |
|