MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Return
31.85%
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$280M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.48M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.56M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$4.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.19M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$2.43M |
| 2 |
BorgWarner
BWA
|
$2.21M |
| 3 |
East-West Bancorp
EWBC
|
$2.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.06M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Myriad Genetics
MYGN
$615M
| $1.39M | 0.19% |
59,178
+48,725
| +466% | +$1.15M |
|
227
Pediatrix Medical
MD
$1.49B
| $1.39M | 0.19% |
27,624
-4,300
| -13% | -$216K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.19% |
17,384
-2,593
| -13% | -$207K |
|
229
Encompass Health
EHC
$12.6B
| $1.39M | 0.19% |
50,485
-10,133
| -17% | -$278K |
|
230
Centene
CNC
$14.2B
| $1.38M | 0.19% |
86,552
-26,260
| -23% | -$420K |
|
|
BGC
231
DELISTED
General Cable Corporation
BGC
| $1.38M | 0.19% |
43,553
+2,580
| +6% | +$81.9K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.19% |
22,344
-2,219
| -9% | -$137K |
|
233
Community Health Systems
CYH
$409M
| $1.38M | 0.19% |
40,185
+2,921
| +8% | +$100K |
|
234
Robert Half
RHI
$3.77B
| $1.38M | 0.19% |
+35,294
| New | +$1.38M |
|
235
Cencora
COR
$56.7B
| $1.37M | 0.19% |
22,482
-5,178
| -19% | -$316K |
|
236
Everest Group
EG
$14.3B
| $1.36M | 0.19% |
9,377
-6,256
| -40% | -$910K |
|
237
McKesson
MCK
$85.5B
| $1.36M | 0.19% |
10,635
-2,622
| -20% | -$336K |
|
|
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.36M | 0.19% |
20,446
+46
| +0.2% | +$3.06K |
|
239
Gartner
IT
$18.6B
| $1.36M | 0.18% |
+22,624
| New | +$1.36M |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.18% |
+20,692
| New | +$1.36M |
|
241
Cardinal Health
CAH
$35.7B
| $1.35M | 0.18% |
25,960
-5,400
| -17% | -$282K |
|
|
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.18% |
+37,784
| New | +$1.35M |
|
|
WOOF
243
DELISTED
VCA Inc.
WOOF
| $1.35M | 0.18% |
+49,306
| New | +$1.35M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $1.35M | 0.18% |
21,088
-3,229
| -13% | -$207K |
|
245
Zoetis
ZTS
$67.9B
| $1.34M | 0.18% |
43,048
+35,217
| +450% | +$1.1M |
|
|
CVC
246
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33M | 0.18% |
+79,175
| New | +$1.33M |
|
247
ITT
ITT
$13.3B
| $1.32M | 0.18% |
36,806
-5,150
| -12% | -$185K |
|
|
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
| $1.32M | 0.18% |
35,749
-3,960
| -10% | -$146K |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.18% |
32,650
-5,183
| -14% | -$208K |
|
250
Abbott
ABT
$231B
| $1.29M | 0.18% |
38,814
-2,797
| -7% | -$92.8K |
|