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 | |
|---|---|---|---|---|---|---|
|
HUB.B
251
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.28M | 0.17% |
12,244
+233
| +2% | +$24.4K |
|
252
Cognizant
CTSH
$35.1B
| $1.27M | 0.17% |
+30,982
| New | +$1.27M |
|
|
SLXP
253
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.27M | 0.17% |
19,005
+15,221
| +402% | +$1.02M |
|
254
Hanover Insurance
THG
$6.35B
| $1.27M | 0.17% |
+22,938
| New | +$1.27M |
|
255
Genworth Financial
GNW
$3.52B
| $1.25M | 0.17% |
98,070
-77,645
| -44% | -$993K |
|
256
Stryker
SYK
$150B
| $1.25M | 0.17% |
18,443
-4,151
| -18% | -$281K |
|
257
Spirit AeroSystems
SPR
$4.8B
| $1.24M | 0.17% |
51,127
-5,366
| -9% | -$130K |
|
258
Alaska Air
ALK
$7.28B
| $1.22M | 0.17% |
39,082
-13,264
| -25% | -$415K |
|
259
Henry Schein
HSIC
$8.42B
| $1.22M | 0.17% |
+30,062
| New | +$1.22M |
|
260
Landstar System
LSTR
$4.58B
| $1.22M | 0.17% |
21,851
-4,571
| -17% | -$256K |
|
261
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.17% |
51,707
-21,230
| -29% | -$501K |
|
262
HUB Group
HUBG
$2.29B
| $1.22M | 0.17% |
+62,144
| New | +$1.22M |
|
263
Allegiant Air
ALGT
$1.18B
| $1.22M | 0.17% |
+11,562
| New | +$1.22M |
|
264
Southwest Airlines
LUV
$16.5B
| $1.22M | 0.17% |
83,633
-18,747
| -18% | -$273K |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.17% |
35,485
-7,924
| -18% | -$272K |
|
|
SWFT
266
DELISTED
Swift Transportation Company
SWFT
| $1.22M | 0.17% |
60,207
-27,696
| -32% | -$559K |
|
267
FedEx
FDX
$53.7B
| $1.22M | 0.17% |
10,648
-2,584
| -20% | -$295K |
|
268
CSX Corp
CSX
$60.6B
| $1.21M | 0.17% |
141,339
-27,543
| -16% | -$236K |
|
269
United Parcel Service
UPS
$72.1B
| $1.21M | 0.17% |
13,266
-1,667
| -11% | -$152K |
|
|
ACOR
270
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.2M | 0.16% |
+291
| New | +$1.2M |
|
|
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | 0.16% |
+32,341
| New | +$1.19M |
|
|
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.18M | 0.16% |
19,368
-7,106
| -27% | -$433K |
|
273
Unum
UNM
$12.6B
| $1.18M | 0.16% |
38,649
-29,117
| -43% | -$886K |
|
274
Sinclair Inc
SBGI
$964M
| $1.18M | 0.16% |
+35,055
| New | +$1.18M |
|
275
Caterpillar
CAT
$198B
| $1.16M | 0.16% |
+13,904
| New | +$1.16M |
|