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 %
100%
Top 10 Hldgs %
4.9%
Holding
372
New
372
Increased
Reduced
Closed

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
CBRE icon
126
CBRE Group
CBRE
$47.3B
$1.4M 0.31%
+59,975
New +$1.4M
JNS
127
DELISTED
Janus Capital Group Inc
JNS
$1.4M 0.31%
+164,599
New +$1.4M
CVS icon
128
CVS Health
CVS
$93B
$1.39M 0.31%
+24,374
New +$1.39M
UHS icon
129
Universal Health Services
UHS
$11.6B
$1.39M 0.31%
+20,819
New +$1.39M
EVR icon
130
Evercore
EVR
$12.1B
$1.39M 0.31%
+35,468
New +$1.39M
THOR
131
DELISTED
THORATEC CORPORATION
THOR
$1.39M 0.31%
+44,382
New +$1.39M
EHC icon
132
Encompass Health
EHC
$12.5B
$1.39M 0.31%
+48,224
New +$1.39M
MFIC icon
133
MidCap Financial Investment
MFIC
$1.21B
$1.39M 0.31%
+179,479
New +$1.39M
NDAQ icon
134
Nasdaq
NDAQ
$53.8B
$1.39M 0.31%
+42,297
New +$1.39M
RJF icon
135
Raymond James Financial
RJF
$33.2B
$1.39M 0.31%
+32,239
New +$1.39M
HLSS
136
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.38M 0.3%
+57,677
New +$1.38M
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$1.38M 0.3%
+43,409
New +$1.38M
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.3%
+108,774
New +$1.38M
PSEC icon
139
Prospect Capital
PSEC
$1.34B
$1.38M 0.3%
+127,362
New +$1.38M
ATGE icon
140
Adtalem Global Education
ATGE
$4.83B
$1.37M 0.3%
+44,143
New +$1.37M
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.37M 0.3%
+56,290
New +$1.37M
DAL icon
142
Delta Air Lines
DAL
$40B
$1.37M 0.3%
+72,937
New +$1.37M
COF icon
143
Capital One
COF
$142B
$1.36M 0.3%
+21,712
New +$1.36M
DFS
144
DELISTED
Discover Financial Services
DFS
$1.36M 0.3%
+28,641
New +$1.36M
ALK icon
145
Alaska Air
ALK
$7.21B
$1.36M 0.3%
+26,173
New +$1.36M
LSTR icon
146
Landstar System
LSTR
$4.55B
$1.36M 0.3%
+26,422
New +$1.36M
AMP icon
147
Ameriprise Financial
AMP
$47.8B
$1.36M 0.3%
+16,775
New +$1.36M
LM
148
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.3%
+43,774
New +$1.36M
WW
149
DELISTED
WW International
WW
$1.36M 0.3%
+29,486
New +$1.36M
EXPD icon
150
Expeditors International
EXPD
$16.3B
$1.35M 0.3%
+35,507
New +$1.35M