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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.67B
| – | – |
-38,090
| Closed | -$1M |
|
652
Omnicom Group
OMC
$15.4B
| – | – |
-31,567
| Closed | -$1.99M |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| – | – |
-41,166
| Closed | -$2.01M |
|
654
Pultegroup
PHM
$27.8B
| – | – |
-54,593
| Closed | -$1.04M |
|
655
Polaris
PII
$3.32B
| – | – |
-10,673
| Closed | -$1.01M |
|
656
PVH
PVH
$4.21B
| – | – |
-8,093
| Closed | -$1.01M |
|
657
Royal Caribbean
RCL
$95.5B
| – | – |
-38,185
| Closed | -$1.27M |
|
658
Ralph Lauren
RL
$19B
| – | – |
-5,778
| Closed | -$1M |
|
659
Steven Madden
SHOO
$2.2B
| – | – |
-50,931
| Closed | -$1.1M |
|
660
J.M. Smucker
SJM
$12B
| – | – |
-16,413
| Closed | -$1.69M |
|
661
SPX Corp
SPXC
$9.29B
| – | – |
-66,804
| Closed | -$1.21M |
|
662
Constellation Brands
STZ
$26.2B
| – | – |
-32,368
| Closed | -$1.69M |
|
663
Smith & Wesson
SWBI
$388M
| – | – |
-136,677
| Closed | -$1.05M |
|
664
Molson Coors Class B
TAP
$9.95B
| – | – |
-34,656
| Closed | -$1.66M |
|
665
Tapestry
TPR
$21.7B
| – | – |
-18,325
| Closed | -$1.05M |
|
666
Trinity Industries
TRN
$2.32B
| – | – |
-61,672
| Closed | -$853K |
|
667
Tyson Foods
TSN
$20B
| – | – |
-67,653
| Closed | -$1.74M |
|
668
Titan International
TWI
$561M
| – | – |
-71,495
| Closed | -$1.21M |
|
669
Textron
TXT
$14.5B
| – | – |
-45,231
| Closed | -$1.18M |
|
670
VF Corp
VFC
$5.82B
| – | – |
-22,141
| Closed | -$1.01M |
|
671
Whirlpool
WHR
$5.32B
| – | – |
-9,236
| Closed | -$1.06M |
|
672
W.R. Berkley
WRB
$27.3B
| – | – |
-160,360
| Closed | -$1.94M |
|
673
Zumiez
ZUMZ
$377M
| – | – |
-29,793
| Closed | -$857K |
|
|
TUP
674
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-13,112
| Closed | -$1.02M |
|
|
EXPR
675
DELISTED
Express, Inc.
EXPR
| – | – |
-2,296
| Closed | -$963K |
|