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 | |
|---|---|---|---|---|---|---|
|
ANR
551
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $317K | 0.04% |
+53,218
| New | +$317K |
|
552
Fifth Third Bancorp
FITB
$30.2B
| $316K | 0.04% |
17,522
-98,700
| -85% | -$1.78M |
|
553
Fidelity National Financial
FNF
$16.5B
| $316K | 0.04% |
20,806
-125,594
| -86% | -$1.91M |
|
|
CJES
554
DELISTED
C&J ENERGY SVCS LTD
CJES
| $316K | 0.04% |
+15,753
| New | +$316K |
|
555
Zions Bancorporation
ZION
$8.34B
| $315K | 0.04% |
11,494
-60,103
| -84% | -$1.65M |
|
556
Popular Inc
BPOP
$8.47B
| $314K | 0.04% |
11,954
-56,151
| -82% | -$1.47M |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $314K | 0.04% |
+4,657
| New | +$314K |
|
|
ENH
558
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $313K | 0.04% |
+5,835
| New | +$313K |
|
559
First Horizon
FHN
$11.3B
| $312K | 0.04% |
28,344
-154,272
| -84% | -$1.7M |
|
|
PNRA
560
DELISTED
Panera Bread Co
PNRA
| $312K | 0.04% |
+1,970
| New | +$312K |
|
561
US Bancorp
USB
$75.9B
| $311K | 0.04% |
+8,495
| New | +$311K |
|
562
Wells Fargo
WFC
$253B
| $311K | 0.04% |
7,525
-43,945
| -85% | -$1.82M |
|
563
PNC Financial Services
PNC
$80.5B
| $309K | 0.04% |
4,259
-24,450
| -85% | -$1.77M |
|
564
Wabtec
WAB
$33B
| $309K | 0.04% |
4,909
-11,123
| -69% | -$700K |
|
|
ONIT
565
Onity Group Inc.
ONIT
$341M
| $307K | 0.04% |
367
-2,903
| -89% | -$2.43M |
|
566
Core Laboratories
CLB
$592M
| $304K | 0.04% |
+1,797
| New | +$304K |
|
567
FirstCash
FCFS
$6.53B
| $303K | 0.04% |
+5,233
| New | +$303K |
|
568
iShares Latin America 40 ETF
ILF
$1.78B
| $299K | 0.04% |
+7,802
| New | +$299K |
|
569
Valley National Bancorp
VLY
$6.01B
| $299K | 0.04% |
+30,048
| New | +$299K |
|
570
Fulton Financial
FULT
$3.53B
| $298K | 0.04% |
+25,486
| New | +$298K |
|
|
Y
571
DELISTED
Alleghany Corporation
Y
| $298K | 0.04% |
+727
| New | +$298K |
|
572
Penske Automotive Group
PAG
$12.4B
| $297K | 0.04% |
+6,941
| New | +$297K |
|
573
Bruker
BRKR
$4.68B
| $295K | 0.04% |
+14,300
| New | +$295K |
|
574
Canadian Imperial Bank of Commerce
CM
$72.8B
| $295K | 0.04% |
+7,552
| New | +$295K |
|
575
Dollar General
DG
$24.1B
| $295K | 0.04% |
5,232
-13,876
| -73% | -$782K |
|