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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$2.27M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.24M |
| 3 |
Lear
LEA
|
$2.24M |
| 4 |
Visteon
VC
|
$2.24M |
| 5 |
Autoliv
ALV
|
$2.23M |
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $1.34M | 0.3% |
+7,561
| New | +$1.34M |
|
152
American Express
AXP
$225B
| $1.34M | 0.3% |
+17,964
| New | +$1.34M |
|
153
Citigroup
C
$175B
| $1.34M | 0.29% |
+27,902
| New | +$1.34M |
|
154
Cheesecake Factory
CAKE
$3.07B
| $1.34M | 0.29% |
+31,888
| New | +$1.34M |
|
155
Bank of America
BAC
$371B
| $1.34M | 0.29% |
+103,847
| New | +$1.34M |
|
156
Brinker International
EAT
$7.08B
| $1.33M | 0.29% |
+33,834
| New | +$1.33M |
|
157
JPMorgan Chase
JPM
$824B
| $1.33M | 0.29% |
+25,279
| New | +$1.33M |
|
|
BRSL
158
Brightstar Lottery PLC
BRSL
$3.09B
| $1.33M | 0.29% |
+79,686
| New | +$1.33M |
|
|
CNW
159
DELISTED
CON-WAY INC.
CNW
| $1.33M | 0.29% |
+34,128
| New | +$1.33M |
|
160
Vail Resorts
MTN
$5.91B
| $1.33M | 0.29% |
+21,606
| New | +$1.33M |
|
|
BYI
161
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.32M | 0.29% |
+23,406
| New | +$1.32M |
|
162
Southwest Airlines
LUV
$17B
| $1.32M | 0.29% |
+102,380
| New | +$1.32M |
|
163
Avis
CAR
$5.53B
| $1.32M | 0.29% |
+45,850
| New | +$1.32M |
|
164
Copa Holdings
CPA
$4.84B
| $1.32M | 0.29% |
+10,033
| New | +$1.32M |
|
165
Goldman Sachs
GS
$221B
| $1.32M | 0.29% |
+8,694
| New | +$1.32M |
|
166
Darden Restaurants
DRI
$24.3B
| $1.31M | 0.29% |
+26,004
| New | +$1.31M |
|
|
OUTR
167
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.29% |
+22,253
| New | +$1.31M |
|
168
CSX Corp
CSX
$60.2B
| $1.31M | 0.29% |
+56,294
| New | +$1.31M |
|
169
FedEx
FDX
$53.2B
| $1.3M | 0.29% |
+13,232
| New | +$1.3M |
|
170
Travel + Leisure Co
TNL
$4.06B
| $1.3M | 0.29% |
+22,764
| New | +$1.3M |
|
171
Morgan Stanley
MS
$237B
| $1.3M | 0.29% |
+53,246
| New | +$1.3M |
|
172
United Parcel Service
UPS
$72.3B
| $1.29M | 0.28% |
+14,933
| New | +$1.29M |
|
|
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.28% |
+20,400
| New | +$1.29M |
|
|
SIX
174
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.28% |
+36,434
| New | +$1.28M |
|
175
Royal Caribbean
RCL
$96.4B
| $1.27M | 0.28% |
+38,185
| New | +$1.27M |
|