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 | |
|---|---|---|---|---|---|---|
601
Veeco
VECO
$1.47B
| $224K | 0.03% |
+6,014
| New | +$224K |
|
602
C.H. Robinson
CHRW
$14.9B
| $216K | 0.03% |
+3,631
| New | +$216K |
|
603
APA Corp
APA
$8.14B
| $214K | 0.03% |
+2,512
| New | +$214K |
|
|
CYN
604
DELISTED
CITY NATIONAL CORPORATION
CYN
| $210K | 0.03% |
3,156
-29,247
| -90% | -$1.95M |
|
|
DRC
605
DELISTED
DRESSER-RAND GROUP INC
DRC
| $207K | 0.03% |
+3,314
| New | +$207K |
|
|
LO
606
DELISTED
LORILLARD INC COM STK
LO
| $206K | 0.03% |
4,594
-34,222
| -88% | -$1.53M |
|
607
Comerica
CMA
$8.85B
| $204K | 0.03% |
5,187
-48,490
| -90% | -$1.91M |
|
608
Dollar Tree
DLTR
$20.6B
| $203K | 0.03% |
+3,559
| New | +$203K |
|
609
Hartford Financial Services
HIG
$37B
| $203K | 0.03% |
6,522
-57,889
| -90% | -$1.8M |
|
610
PepsiCo
PEP
$200B
| $202K | 0.03% |
2,544
-17,535
| -87% | -$1.39M |
|
611
Sleep Number
SNBR
$220M
| $200K | 0.03% |
8,231
-36,102
| -81% | -$877K |
|
|
HCBK
612
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | 0.02% |
+19,468
| New | +$176K |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.39B
| $158K | 0.02% |
+3,492
| New | +$158K |
|
|
HK
614
DELISTED
Halcon Resources Corporation
HK
| $151K | 0.02% |
+198
| New | +$151K |
|
|
XCO
615
DELISTED
Exco Resources
XCO
| $93K | 0.01% |
+933
| New | +$93K |
|
616
Archer Daniels Midland
ADM
$30.2B
| – | – |
-49,587
| Closed | -$1.68M |
|
|
VR
617
DELISTED
Validus Hold Ltd
VR
| – | – |
-55,972
| Closed | -$2.02M |
|
618
American International
AIG
$43.9B
| – | – |
-44,203
| Closed | -$1.98M |
|
619
Avery Dennison
AVY
$13.1B
| – | – |
-25,686
| Closed | -$1.1M |
|
620
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-47,661
| Closed | -$1.68M |
|
621
Cigna
CI
$81.5B
| – | – |
-21,649
| Closed | -$1.57M |
|
622
Carter's
CRI
$1.05B
| – | – |
-13,904
| Closed | -$1.03M |
|
623
Crocs
CROX
$4.72B
| – | – |
-64,316
| Closed | -$1.06M |
|
624
Darling Ingredients
DAR
$5.07B
| – | – |
-78,995
| Closed | -$1.47M |
|
625
Designer Brands
DBI
$231M
| – | – |
-26,998
| Closed | -$992K |
|