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 | |
|---|---|---|---|---|---|---|
|
JCP
426
DELISTED
J.C. Penney Company, Inc.
JCP
| $652K | 0.09% |
+73,960
| New | +$652K |
|
427
Alkermes
ALKS
$4.94B
| $645K | 0.09% |
+19,180
| New | +$645K |
|
|
AAN.A
428
DELISTED
AARON'S INC CL-A
AAN.A
| $645K | 0.09% |
+23,303
| New | +$645K |
|
429
Steris
STE
$24.2B
| $639K | 0.09% |
+14,883
| New | +$639K |
|
|
PMCS
430
DELISTED
P M C SIERRA INC
PMCS
| $638K | 0.09% |
+96,391
| New | +$638K |
|
431
Openlane
KAR
$3.09B
| $633K | 0.09% |
+59,286
| New | +$633K |
|
432
Fortinet
FTNT
$60.4B
| $627K | 0.09% |
+154,790
| New | +$627K |
|
433
RTX Corp
RTX
$211B
| $627K | 0.09% |
9,235
-10,063
| -52% | -$683K |
|
|
SPWR
434
DELISTED
SunPower Corporation Common Stock
SPWR
| $613K | 0.08% |
+35,785
| New | +$613K |
|
|
AGN
435
DELISTED
Allergan plc
AGN
| $611K | 0.08% |
4,246
+2,357
| +125% | +$339K |
|
436
Itron
ITRI
$5.51B
| $610K | 0.08% |
+14,249
| New | +$610K |
|
437
WEX
WEX
$5.87B
| $604K | 0.08% |
+6,888
| New | +$604K |
|
438
Xylem
XYL
$34.2B
| $600K | 0.08% |
21,478
-22,742
| -51% | -$635K |
|
439
Roper Technologies
ROP
$55.8B
| $592K | 0.08% |
+4,458
| New | +$592K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $591K | 0.08% |
+12,799
| New | +$591K |
|
441
Edwards Lifesciences
EW
$47.5B
| $589K | 0.08% |
+50,712
| New | +$589K |
|
|
PIR
442
DELISTED
Pier 1 Imports, Inc.
PIR
| $587K | 0.08% |
+1,503
| New | +$587K |
|
443
Becton Dickinson
BDX
$55.1B
| $582K | 0.08% |
5,964
-9,732
| -62% | -$950K |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $582K | 0.08% |
+19,516
| New | +$582K |
|
|
CNW
445
DELISTED
CON-WAY INC.
CNW
| $576K | 0.08% |
13,364
-20,764
| -61% | -$895K |
|
446
Dentsply Sirona
XRAY
$2.92B
| $575K | 0.08% |
+13,256
| New | +$575K |
|
447
PRA Group
PRAA
$671M
| $570K | 0.08% |
+9,514
| New | +$570K |
|
448
AutoZone
AZO
$70.6B
| $558K | 0.08% |
1,319
-1,204
| -48% | -$509K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $558K | 0.08% |
18,094
-47,165
| -72% | -$1.45M |
|
450
Darden Restaurants
DRI
$24.5B
| $555K | 0.08% |
13,402
-15,689
| -54% | -$650K |
|