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 | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62B
| $434K | 0.06% |
+5,119
| New | +$434K |
|
477
Semtech
SMTC
$5.26B
| $422K | 0.06% |
+14,061
| New | +$422K |
|
478
Walt Disney
DIS
$212B
| $415K | 0.06% |
+6,440
| New | +$415K |
|
|
FRAN
479
DELISTED
Francesca's Holdings Corporation
FRAN
| $415K | 0.06% |
+1,857
| New | +$415K |
|
480
TJX Companies
TJX
$155B
| $412K | 0.06% |
14,602
-28,210
| -66% | -$796K |
|
481
Honeywell
HON
$136B
| $404K | 0.06% |
+5,103
| New | +$404K |
|
|
CLC
482
DELISTED
Clarcor
CLC
| $403K | 0.05% |
+7,264
| New | +$403K |
|
|
MSCC
483
DELISTED
Microsemi Corp
MSCC
| $391K | 0.05% |
+16,143
| New | +$391K |
|
|
VVUS
484
DELISTED
Vivus Inc
VVUS
| $388K | 0.05% |
+4,161
| New | +$388K |
|
|
485
BorgWarner
BWA
$9.53B
| $386K | 0.05% |
8,656
-49,582
| -85% | -$2.21M |
|
486
Manhattan Associates
MANH
$13B
| $386K | 0.05% |
+16,172
| New | +$386K |
|
487
Jones Lang LaSalle
JLL
$14.8B
| $382K | 0.05% |
4,376
-11,016
| -72% | -$962K |
|
|
HSP
488
DELISTED
HOSPIRA INC
HSP
| $375K | 0.05% |
9,558
+2,309
| +32% | +$90.6K |
|
489
Broadcom
AVGO
$1.58T
| $362K | 0.05% |
+83,890
| New | +$362K |
|
490
Illumina
ILMN
$15.7B
| $362K | 0.05% |
+4,598
| New | +$362K |
|
491
Texas Instruments
TXN
$171B
| $359K | 0.05% |
+8,920
| New | +$359K |
|
492
GE Aerospace
GE
$296B
| $356K | 0.05% |
+3,112
| New | +$356K |
|
493
Sally Beauty Holdings
SBH
$1.44B
| $346K | 0.05% |
+13,219
| New | +$346K |
|
|
GHL
494
DELISTED
Greenhill & Co., Inc.
GHL
| $346K | 0.05% |
+6,939
| New | +$346K |
|
495
Home Depot
HD
$417B
| $343K | 0.05% |
+4,525
| New | +$343K |
|
|
ALTR
496
DELISTED
ALTERA CORP
ALTR
| $341K | 0.05% |
9,168
+1,354
| +17% | +$50.4K |
|
|
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
| $336K | 0.05% |
+3,393
| New | +$336K |
|
|
CZZ
498
DELISTED
Cosan Limited
CZZ
| $335K | 0.05% |
+21,810
| New | +$335K |
|
499
World Kinect Corp
WKC
$1.48B
| $334K | 0.05% |
+8,943
| New | +$334K |
|
|
DNR
500
DELISTED
Denbury Resources, Inc.
DNR
| $334K | 0.05% |
+18,124
| New | +$334K |
|