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 | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $753K | 0.1% |
14,034
-19,511
| -58% | -$1.05M |
|
|
MDCO
377
DELISTED
Medicines Co
MDCO
| $747K | 0.1% |
+22,292
| New | +$747K |
|
|
THOR
378
DELISTED
THORATEC CORPORATION
THOR
| $741K | 0.1% |
19,873
-24,509
| -55% | -$914K |
|
379
TE Connectivity
TEL
$61.7B
| $733K | 0.1% |
14,162
+8,599
| +155% | +$445K |
|
|
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $729K | 0.1% |
+10,450
| New | +$729K |
|
381
Ametek
AME
$43.3B
| $728K | 0.1% |
+15,823
| New | +$728K |
|
382
Ameriprise Financial
AMP
$46.1B
| $709K | 0.1% |
7,787
-8,988
| -54% | -$818K |
|
|
ARUN
383
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $706K | 0.1% |
+42,421
| New | +$706K |
|
384
Genesco
GCO
$360M
| $705K | 0.1% |
10,755
-1,038
| -9% | -$68K |
|
385
Best Buy
BBY
$16.1B
| $704K | 0.1% |
+18,777
| New | +$704K |
|
386
Advance Auto Parts
AAP
$3.63B
| $703K | 0.1% |
8,501
-3,919
| -32% | -$324K |
|
|
PETM
387
DELISTED
PETSMART INC
PETM
| $703K | 0.1% |
9,216
-6,362
| -41% | -$485K |
|
|
ACAS
388
DELISTED
American Capital Ltd
ACAS
| $703K | 0.1% |
51,135
-61,846
| -55% | -$850K |
|
389
Verint Systems
VRNT
$1.23B
| $701K | 0.1% |
+37,132
| New | +$701K |
|
390
Upbound Group
UPBD
$1.47B
| $700K | 0.1% |
18,381
-8,125
| -31% | -$309K |
|
391
Genuine Parts
GPC
$19.4B
| $699K | 0.1% |
8,639
-4,994
| -37% | -$404K |
|
392
Children's Place
PLCE
$121M
| $699K | 0.1% |
12,079
-6,135
| -34% | -$355K |
|
393
Urban Outfitters
URBN
$6.35B
| $698K | 0.1% |
18,980
-5,173
| -21% | -$190K |
|
|
MW
394
DELISTED
THE MENS WAREHOUSE INC
MW
| $698K | 0.1% |
20,496
-6,175
| -23% | -$210K |
|
395
Kohl's
KSS
$1.86B
| $697K | 0.1% |
13,468
-6,967
| -34% | -$361K |
|
|
ANN
396
DELISTED
ANN INC
ANN
| $697K | 0.1% |
19,230
-11,802
| -38% | -$428K |
|
397
Foot Locker
FL
$2.29B
| $696K | 0.09% |
20,508
-9,749
| -32% | -$331K |
|
|
CHS
398
DELISTED
Chicos FAS, Inc.
CHS
| $696K | 0.09% |
41,784
-17,057
| -29% | -$284K |
|
|
LVNTA
399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $696K | 0.09% |
+32,116
| New | +$696K |
|
400
Expedia Group
EXPE
$26.6B
| $695K | 0.09% |
13,416
-5,104
| -28% | -$264K |
|