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 | |
|---|---|---|---|---|---|---|
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $290K | 0.04% |
+11,268
| New | +$290K |
|
577
Motorola Solutions
MSI
$79.8B
| $288K | 0.04% |
4,855
+263
| +6% | +$15.6K |
|
578
Ross Stores
ROST
$49.4B
| $288K | 0.04% |
7,920
-22,338
| -74% | -$812K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $287K | 0.04% |
+3,312
| New | +$287K |
|
|
SGY
580
DELISTED
Stone Energy
SGY
| $286K | 0.04% |
+155
| New | +$286K |
|
581
KBR
KBR
$6.4B
| $285K | 0.04% |
8,745
-27,443
| -76% | -$894K |
|
|
FNFG
582
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $282K | 0.04% |
+27,180
| New | +$282K |
|
|
583
East-West Bancorp
EWBC
$14.8B
| $281K | 0.04% |
8,803
-66,401
| -88% | -$2.12M |
|
584
TechnipFMC
FTI
$16B
| $281K | 0.04% |
+6,813
| New | +$281K |
|
585
Truist Financial
TFC
$60B
| $281K | 0.04% |
+8,340
| New | +$281K |
|
586
BlackBerry
BB
$2.31B
| $280K | 0.04% |
+35,162
| New | +$280K |
|
587
Herc Holdings
HRI
$4.6B
| $269K | 0.04% |
+4,049
| New | +$269K |
|
|
INVX
588
Innovex International, Inc.
INVX
$1.16B
| $269K | 0.04% |
+2,342
| New | +$269K |
|
589
Huntington Bancshares
HBAN
$25.7B
| $262K | 0.04% |
31,724
-233,757
| -88% | -$1.93M |
|
|
AKRX
590
DELISTED
Akorn, Inc.
AKRX
| $255K | 0.03% |
+12,941
| New | +$255K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $254K | 0.03% |
+7,288
| New | +$254K |
|
|
AXE
592
DELISTED
Anixter International Inc
AXE
| $247K | 0.03% |
2,813
-42
| -1% | -$3.69K |
|
|
GNC
593
DELISTED
GNC Holdings, Inc.
GNC
| $243K | 0.03% |
+4,439
| New | +$243K |
|
594
Canadian Natural Resources
CNQ
$63.2B
| $241K | 0.03% |
+15,884
| New | +$241K |
|
595
Credicorp
BAP
$20.7B
| $240K | 0.03% |
1,941
-14,949
| -89% | -$1.85M |
|
596
Bank of Hawaii
BOH
$2.72B
| $240K | 0.03% |
+4,410
| New | +$240K |
|
597
Boston Scientific
BSX
$159B
| $238K | 0.03% |
20,232
-138,268
| -87% | -$1.63M |
|
598
Associated Banc-Corp
ASB
$4.42B
| $236K | 0.03% |
15,206
-117,134
| -89% | -$1.82M |
|
|
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
| $226K | 0.03% |
+8,147
| New | +$226K |
|
600
Prosperity Bancshares
PB
$6.46B
| $224K | 0.03% |
+3,617
| New | +$224K |
|