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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$2.01B
| $333K | 0.05% |
+4,824
| New | +$333K |
|
502
Schlumberger
SLB
$53.4B
| $333K | 0.05% |
+3,767
| New | +$333K |
|
503
Halliburton
HAL
$18.8B
| $332K | 0.05% |
+6,903
| New | +$332K |
|
504
Occidental Petroleum
OXY
$45.2B
| $332K | 0.05% |
+3,701
| New | +$332K |
|
|
UNT
505
DELISTED
UNIT Corporation
UNT
| $332K | 0.05% |
+7,135
| New | +$332K |
|
|
MDR
506
DELISTED
McDermott International
MDR
| $332K | 0.05% |
+14,902
| New | +$332K |
|
507
NOV
NOV
$4.95B
| $331K | 0.05% |
+4,698
| New | +$331K |
|
508
Oil States International
OIS
$334M
| $331K | 0.05% |
+5,604
| New | +$331K |
|
509
Valero Energy
VLO
$48.7B
| $331K | 0.05% |
+9,686
| New | +$331K |
|
|
BHI
510
DELISTED
Baker Hughes
BHI
| $331K | 0.05% |
+6,747
| New | +$331K |
|
|
CAM
511
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $331K | 0.05% |
+5,667
| New | +$331K |
|
512
ConocoPhillips
COP
$116B
| $330K | 0.05% |
+4,741
| New | +$330K |
|
513
Nabors Industries
NBR
$560M
| $330K | 0.05% |
+410
| New | +$330K |
|
514
RPC Inc
RES
$1.04B
| $330K | 0.05% |
+21,321
| New | +$330K |
|
515
Transocean
RIG
$2.9B
| $330K | 0.05% |
+7,411
| New | +$330K |
|
|
WNR
516
DELISTED
Western Refining Inc
WNR
| $330K | 0.05% |
+10,991
| New | +$330K |
|
|
DO
517
DELISTED
Diamond Offshore Drilling
DO
| $330K | 0.05% |
+5,290
| New | +$330K |
|
|
KEG
518
DELISTED
KEY ENERGY SERVICES INC
KEG
| $330K | 0.05% |
+45,253
| New | +$330K |
|
519
HF Sinclair
DINO
$9.56B
| $329K | 0.04% |
+7,803
| New | +$329K |
|
520
Forum Energy Technologies
FET
$309M
| $329K | 0.04% |
+608
| New | +$329K |
|
521
Exxon Mobil
XOM
$466B
| $329K | 0.04% |
+3,826
| New | +$329K |
|
|
APC
522
DELISTED
Anadarko Petroleum
APC
| $329K | 0.04% |
+3,537
| New | +$329K |
|
523
Archrock
AROC
$4.44B
| $328K | 0.04% |
+11,900
| New | +$328K |
|
524
Chevron
CVX
$310B
| $328K | 0.04% |
+2,702
| New | +$328K |
|
525
Marathon Petroleum
MPC
$54.8B
| $327K | 0.04% |
+10,176
| New | +$327K |
|