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 | |
|---|---|---|---|---|---|---|
|
PLCM
301
DELISTED
POLYCOM INC
PLCM
| $924K | 0.13% |
84,573
+68,042
| +412% | +$743K |
|
302
Arrow Electronics
ARW
$6.57B
| $922K | 0.13% |
18,991
+13,557
| +249% | +$658K |
|
303
Biogen
BIIB
$20.6B
| $922K | 0.13% |
+3,831
| New | +$922K |
|
304
Cisco
CSCO
$264B
| $922K | 0.13% |
39,378
+27,611
| +235% | +$646K |
|
305
Seagate
STX
$40B
| $922K | 0.13% |
21,083
+15,173
| +257% | +$664K |
|
|
IM
306
DELISTED
Ingram Micro
IM
| $922K | 0.13% |
+40,001
| New | +$922K |
|
307
NETGEAR
NTGR
$811M
| $919K | 0.13% |
+29,765
| New | +$919K |
|
308
Avnet
AVT
$4.49B
| $918K | 0.13% |
22,000
+15,512
| +239% | +$647K |
|
309
L3Harris
LHX
$51B
| $917K | 0.12% |
15,459
+10,757
| +229% | +$638K |
|
|
ARRS
310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $917K | 0.12% |
+53,768
| New | +$917K |
|
311
Jabil
JBL
$22.5B
| $914K | 0.12% |
42,148
+30,381
| +258% | +$659K |
|
|
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
| $914K | 0.12% |
35,126
+27,413
| +355% | +$713K |
|
313
Teradyne
TER
$19.1B
| $913K | 0.12% |
55,269
+42,794
| +343% | +$707K |
|
314
KLA
KLAC
$119B
| $912K | 0.12% |
14,995
+10,496
| +233% | +$638K |
|
315
Vishay Intertechnology
VSH
$2.11B
| $911K | 0.12% |
70,664
+57,806
| +450% | +$745K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $911K | 0.12% |
+24,988
| New | +$911K |
|
317
Western Digital
WDC
$31.9B
| $909K | 0.12% |
18,963
+13,662
| +258% | +$655K |
|
318
Intercontinental Exchange
ICE
$99.8B
| $908K | 0.12% |
25,020
-12,785
| -34% | -$464K |
|
319
Flex
FLEX
$20.8B
| $907K | 0.12% |
132,460
+92,479
| +231% | +$633K |
|
320
Lam Research
LRCX
$130B
| $907K | 0.12% |
177,090
+125,660
| +244% | +$644K |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $907K | 0.12% |
+15,242
| New | +$907K |
|
322
Allstate
ALL
$53.1B
| $906K | 0.12% |
17,917
-22,768
| -56% | -$1.15M |
|
323
Dolby
DLB
$6.96B
| $906K | 0.12% |
+26,260
| New | +$906K |
|
|
WAC
324
DELISTED
Walter Investment Mgt Corp
WAC
| $905K | 0.12% |
+22,895
| New | +$905K |
|
|
RVBD
325
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $905K | 0.12% |
62,004
+50,552
| +441% | +$738K |
|