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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$41.3B
| $695K | 0.09% |
10,867
-3,861
| -26% | -$247K |
|
|
JOSB
402
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $695K | 0.09% |
+15,803
| New | +$695K |
|
|
SPLS
403
DELISTED
Staples Inc
SPLS
| $695K | 0.09% |
47,418
-19,043
| -29% | -$279K |
|
404
iShares MSCI Brazil ETF
EWZ
$5.45B
| $694K | 0.09% |
+14,490
| New | +$694K |
|
|
GAP
405
The Gap, Inc.
GAP
$8.94B
| $692K | 0.09% |
17,169
-8,666
| -34% | -$349K |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $692K | 0.09% |
8,946
-6,459
| -42% | -$500K |
|
|
BIG
407
DELISTED
Big Lots, Inc.
BIG
| $691K | 0.09% |
18,638
-10,809
| -37% | -$401K |
|
|
ASNA
408
DELISTED
Ascena Retail Group, Inc.
ASNA
| $690K | 0.09% |
1,731
-1,026
| -37% | -$409K |
|
409
Dillards
DDS
$8.87B
| $689K | 0.09% |
8,795
-3,066
| -26% | -$240K |
|
410
GameStop
GME
$10.6B
| $688K | 0.09% |
55,412
-47,140
| -46% | -$585K |
|
411
Abercrombie & Fitch
ANF
$4.48B
| $687K | 0.09% |
19,427
-1,215
| -6% | -$43K |
|
412
Guess, Inc.
GES
$880M
| $687K | 0.09% |
23,001
-8,427
| -27% | -$252K |
|
413
Texas Roadhouse
TXRH
$11.2B
| $687K | 0.09% |
+26,152
| New | +$687K |
|
|
QVCGA
414
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $683K | 0.09% |
708
-397
| -36% | -$383K |
|
415
Adobe
ADBE
$150B
| $679K | 0.09% |
+13,067
| New | +$679K |
|
|
CST
416
DELISTED
CST Brands, Inc.
CST
| $679K | 0.09% |
+22,789
| New | +$679K |
|
417
3M
MMM
$81.5B
| $677K | 0.09% |
+6,784
| New | +$677K |
|
|
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $672K | 0.09% |
21,415
+11,266
| +111% | +$354K |
|
419
Macy's
M
$4.61B
| $669K | 0.09% |
15,463
-6,664
| -30% | -$288K |
|
420
Revvity
RVTY
$9.87B
| $663K | 0.09% |
17,570
+9,942
| +130% | +$375K |
|
|
AAWW
421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $658K | 0.09% |
+14,273
| New | +$658K |
|
|
HCC
422
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $657K | 0.09% |
+15,002
| New | +$657K |
|
423
United Natural Foods
UNFI
$1.74B
| $656K | 0.09% |
+9,756
| New | +$656K |
|
|
AMJ
424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $656K | 0.09% |
+14,711
| New | +$656K |
|
425
MSCI
MSCI
$44B
| $655K | 0.09% |
16,277
-26,569
| -62% | -$1.07M |
|