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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.07T
| $904K | 0.12% |
2,324,320
+1,601,480
| +222% | +$623K |
|
327
Morgan Stanley
MS
$236B
| $903K | 0.12% |
33,488
-19,758
| -37% | -$533K |
|
328
NetApp
NTAP
$23.7B
| $903K | 0.12% |
21,196
+14,028
| +196% | +$598K |
|
329
Xerox
XRX
$493M
| $903K | 0.12% |
33,302
+23,260
| +232% | +$631K |
|
|
BRCD
330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $903K | 0.12% |
112,175
+81,299
| +263% | +$654K |
|
331
Timken Company
TKR
$5.42B
| $902K | 0.12% |
20,870
-8,220
| -28% | -$355K |
|
|
TECD
332
DELISTED
Tech Data Corp
TECD
| $902K | 0.12% |
+18,067
| New | +$902K |
|
333
Cirrus Logic
CRUS
$5.94B
| $901K | 0.12% |
39,740
+29,114
| +274% | +$660K |
|
|
CSH
334
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $899K | 0.12% |
+43,767
| New | +$899K |
|
335
Apple
AAPL
$3.56T
| $898K | 0.12% |
52,752
+34,272
| +185% | +$583K |
|
336
Capital One
COF
$142B
| $898K | 0.12% |
13,066
-8,646
| -40% | -$594K |
|
337
Corning
GLW
$61B
| $898K | 0.12% |
61,573
+43,924
| +249% | +$641K |
|
338
Charles Schwab
SCHW
$167B
| $898K | 0.12% |
+42,479
| New | +$898K |
|
339
American Express
AXP
$227B
| $897K | 0.12% |
11,876
-6,088
| -34% | -$460K |
|
340
Jefferies Financial Group
JEF
$13.1B
| $896K | 0.12% |
+36,755
| New | +$896K |
|
341
Nasdaq
NDAQ
$53.6B
| $896K | 0.12% |
83,802
-43,089
| -34% | -$461K |
|
342
Prospect Capital
PSEC
$1.34B
| $896K | 0.12% |
80,187
-47,175
| -37% | -$527K |
|
|
LXK
343
DELISTED
Lexmark Intl Inc
LXK
| $896K | 0.12% |
+27,139
| New | +$896K |
|
344
Affiliated Managers Group
AMG
$6.54B
| $895K | 0.12% |
4,901
-3,704
| -43% | -$676K |
|
345
Norfolk Southern
NSC
$62.3B
| $895K | 0.12% |
+11,567
| New | +$895K |
|
|
JNS
346
DELISTED
Janus Capital Group Inc
JNS
| $895K | 0.12% |
105,161
-59,438
| -36% | -$506K |
|
347
Stifel
SF
$11.5B
| $894K | 0.12% |
+32,540
| New | +$894K |
|
348
Citigroup
C
$176B
| $893K | 0.12% |
18,411
-9,491
| -34% | -$460K |
|
349
HP
HPQ
$27.4B
| $893K | 0.12% |
93,763
+70,554
| +304% | +$672K |
|
|
EMC
350
DELISTED
EMC CORPORATION
EMC
| $893K | 0.12% |
34,938
+23,411
| +203% | +$598K |
|