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 | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.9B
| $2.55M | 0.35% |
+50,062
| New | +$2.55M |
|
52
Oracle
ORCL
$626B
| $2.55M | 0.35% |
+76,783
| New | +$2.55M |
|
|
SOHU
53
Sohu.com
SOHU
$487M
| $2.55M | 0.35% |
+32,314
| New | +$2.55M |
|
|
TIVO
54
DELISTED
Tivo Inc
TIVO
| $2.55M | 0.35% |
+132,846
| New | +$2.55M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $2.55M | 0.35% |
+85,822
| New | +$2.55M |
|
|
CVG
56
DELISTED
Convergys
CVG
| $2.54M | 0.35% |
+135,636
| New | +$2.54M |
|
57
CACI
CACI
$10.1B
| $2.54M | 0.35% |
+36,721
| New | +$2.54M |
|
58
Intuit
INTU
$186B
| $2.54M | 0.35% |
+38,271
| New | +$2.54M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $2.54M | 0.35% |
+31,358
| New | +$2.54M |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.35% |
+86,228
| New | +$2.54M |
|
61
Accenture
ACN
$158B
| $2.53M | 0.35% |
+34,417
| New | +$2.53M |
|
|
CNVR
62
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.53M | 0.35% |
+121,485
| New | +$2.53M |
|
63
Bread Financial
BFH
$3.12B
| $2.53M | 0.35% |
+15,003
| New | +$2.53M |
|
64
Western Union
WU
$2.82B
| $2.53M | 0.34% |
+135,527
| New | +$2.53M |
|
65
Open Text
OTEX
$8.51B
| $2.53M | 0.34% |
+135,336
| New | +$2.53M |
|
66
Teradata
TDC
$1.94B
| $2.53M | 0.34% |
+45,560
| New | +$2.53M |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $2.53M | 0.34% |
115,752
+106,196
| +1,111% | +$2.32M |
|
68
Synopsys
SNPS
$111B
| $2.52M | 0.34% |
+66,951
| New | +$2.52M |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $2.52M | 0.34% |
+115,627
| New | +$2.52M |
|
70
Amdocs
DOX
$9.31B
| $2.5M | 0.34% |
+68,276
| New | +$2.5M |
|
|
SAPE
71
DELISTED
SAPIENT CORP
SAPE
| $2.49M | 0.34% |
+160,023
| New | +$2.49M |
|
72
Broadridge
BR
$29.5B
| $2.48M | 0.34% |
+78,207
| New | +$2.48M |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $2.39M | 0.33% |
+46,394
| New | +$2.39M |
|
74
PTC
PTC
$25.5B
| $2.33M | 0.32% |
+81,776
| New | +$2.33M |
|
75
Acacia Research
ACTG
$322M
| $2.29M | 0.31% |
99,100
+48,264
| +95% | +$1.11M |
|