MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.45%
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 | |
|---|---|---|---|---|---|---|
|
SVU
26
DELISTED
SUPERVALU Inc.
SVU
| $2.9M | 0.39% |
+352,004
| New | +$2.9M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.39% |
43,586
+9,557
| +28% | +$629K |
|
28
CVS Health
CVS
$93B
| $2.87M | 0.39% |
50,477
+26,103
| +107% | +$1.48M |
|
29
Graham Holdings Company
GHC
$4.8B
| $2.84M | 0.39% |
+4,648
| New | +$2.84M |
|
30
Sysco
SYY
$38.8B
| $2.67M | 0.36% |
+83,901
| New | +$2.67M |
|
31
Gentex
GNTX
$6.07B
| $2.62M | 0.36% |
102,459
+6,192
| +6% | +$158K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $2.61M | 0.36% |
+93,320
| New | +$2.61M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.6M | 0.35% |
+64,813
| New | +$2.6M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.35% |
57,512
+9,592
| +20% | +$432K |
|
35
IAC Inc
IAC
$2.91B
| $2.59M | 0.35% |
+47,313
| New | +$2.59M |
|
|
TIVO
36
DELISTED
TIVO INC
TIVO
| $2.59M | 0.35% |
+207,899
| New | +$2.59M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $2.59M | 0.35% |
+191,488
| New | +$2.59M |
|
38
Autodesk
ADSK
$67.9B
| $2.58M | 0.35% |
+62,756
| New | +$2.58M |
|
39
Microsoft
MSFT
$3.76T
| $2.58M | 0.35% |
77,559
+71,248
| +1,129% | +$2.37M |
|
|
MCRS
40
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.58M | 0.35% |
+51,585
| New | +$2.58M |
|
41
Gen Digital
GEN
$18.3B
| $2.57M | 0.35% |
+103,990
| New | +$2.57M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $2.57M | 0.35% |
+137,261
| New | +$2.57M |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| $2.57M | 0.35% |
+51,857
| New | +$2.57M |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $2.56M | 0.35% |
+45,279
| New | +$2.56M |
|
45
Ziff Davis
ZD
$1.53B
| $2.56M | 0.35% |
+51,695
| New | +$2.56M |
|
|
CLGX
46
DELISTED
Corelogic, Inc.
CLGX
| $2.56M | 0.35% |
+94,582
| New | +$2.56M |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $2.56M | 0.35% |
+111,903
| New | +$2.56M |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $2.56M | 0.35% |
+33,910
| New | +$2.56M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.35% |
+153,341
| New | +$2.56M |
|
50
IBM
IBM
$227B
| $2.55M | 0.35% |
+13,761
| New | +$2.55M |
|