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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$18.3B
| – | – |
-124,998
| Closed | -$1.05M |
|
627
Estee Lauder
EL
$32.1B
| – | – |
-27,513
| Closed | -$1.81M |
|
628
Edgewell Personal Care
EPC
$1.09B
| – | – |
-24,101
| Closed | -$1.8M |
|
629
Evercore
EVR
$12.1B
| – | – |
-35,468
| Closed | -$1.39M |
|
630
Fossil Group
FOSL
$174M
| – | – |
-9,764
| Closed | -$1.01M |
|
631
General Mills
GIS
$26.9B
| – | – |
-34,635
| Closed | -$1.68M |
|
632
Garmin
GRMN
$45.6B
| – | – |
-28,418
| Closed | -$1.03M |
|
633
Hasbro
HAS
$11.2B
| – | – |
-23,480
| Closed | -$1.05M |
|
634
Hanesbrands
HBI
$2.24B
| – | – |
-78,976
| Closed | -$1.02M |
|
635
Herbalife
HLF
$1.03B
| – | – |
-76,142
| Closed | -$1.72M |
|
636
Hormel Foods
HRL
$14B
| – | – |
-87,034
| Closed | -$1.68M |
|
637
Hershey
HSY
$38.1B
| – | – |
-18,866
| Closed | -$1.68M |
|
638
Ingredion
INGR
$8.24B
| – | – |
-26,428
| Closed | -$1.73M |
|
639
JetBlue
JBLU
$1.82B
| – | – |
-223,873
| Closed | -$1.41M |
|
640
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-37,561
| Closed | -$1.73M |
|
641
Kimberly-Clark
KMB
$43B
| – | – |
-18,945
| Closed | -$1.76M |
|
642
Lamar Advertising Co
LAMR
$13B
| – | – |
-43,370
| Closed | -$1.88M |
|
643
Leggett & Platt
LEG
$1.34B
| – | – |
-32,896
| Closed | -$1.02M |
|
644
Lincoln National
LNC
$8.07B
| – | – |
-54,807
| Closed | -$2M |
|
645
Lindsay Corp
LNN
$1.5B
| – | – |
-16,130
| Closed | -$1.21M |
|
646
Mondelez International
MDLZ
$80.1B
| – | – |
-58,415
| Closed | -$1.67M |
|
647
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-59,826
| Closed | -$1.39M |
|
648
Mohawk Industries
MHK
$8.6B
| – | – |
-9,077
| Closed | -$1.02M |
|
649
Molina Healthcare
MOH
$9.24B
| – | – |
-39,108
| Closed | -$1.45M |
|
650
Nu Skin
NUS
$583M
| – | – |
-29,011
| Closed | -$1.77M |
|