MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.84%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+62%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
34.45%
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 | |
|---|---|---|---|---|---|---|
|
BID
101
DELISTED
Sotheby's
BID
| $1.85M | 0.25% |
37,713
+11,038
| +41% | +$542K |
|
102
Adtalem Global Education
ATGE
$4.83B
| $1.85M | 0.25% |
60,628
+16,485
| +37% | +$504K |
|
103
Travel + Leisure Co
TNL
$4.06B
| $1.85M | 0.25% |
30,367
+7,603
| +33% | +$463K |
|
104
Equifax
EFX
$29.3B
| $1.85M | 0.25% |
+30,932
| New | +$1.85M |
|
|
APOL
105
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.85M | 0.25% |
88,858
+19,253
| +28% | +$401K |
|
|
BYI
106
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.85M | 0.25% |
25,652
+2,246
| +10% | +$162K |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.09B
| $1.84M | 0.25% |
97,290
+17,604
| +22% | +$333K |
|
108
Marriott Vacations Worldwide
VAC
$2.69B
| $1.83M | 0.25% |
+41,562
| New | +$1.83M |
|
109
Cheesecake Factory
CAKE
$3.07B
| $1.83M | 0.25% |
41,514
+9,626
| +30% | +$423K |
|
110
Service Corp International
SCI
$10.9B
| $1.82M | 0.25% |
+97,878
| New | +$1.82M |
|
111
Jack in the Box
JACK
$339M
| $1.82M | 0.25% |
+45,437
| New | +$1.82M |
|
|
WW
112
DELISTED
WW International
WW
| $1.81M | 0.25% |
48,547
+19,061
| +65% | +$712K |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | 0.25% |
53,508
+17,074
| +47% | +$577K |
|
|
MENT
114
DELISTED
Mentor Graphics Corp
MENT
| $1.8M | 0.25% |
+77,006
| New | +$1.8M |
|
115
Bloomin' Brands
BLMN
$595M
| $1.8M | 0.25% |
+76,160
| New | +$1.8M |
|
116
Hyatt Hotels
H
$13.7B
| $1.8M | 0.24% |
+41,809
| New | +$1.8M |
|
117
Fiserv
FI
$74.3B
| $1.77M | 0.24% |
+17,464
| New | +$1.77M |
|
118
MasTec
MTZ
$14.2B
| $1.73M | 0.24% |
+56,960
| New | +$1.73M |
|
119
MSC Industrial Direct
MSM
$5.03B
| $1.72M | 0.23% |
21,132
+5,446
| +35% | +$443K |
|
120
Oshkosh
OSK
$8.77B
| $1.72M | 0.23% |
35,055
+3,149
| +10% | +$154K |
|
121
Mueller Industries
MLI
$10.6B
| $1.72M | 0.23% |
+30,820
| New | +$1.72M |
|
|
B
122
DELISTED
Barnes Group Inc.
B
| $1.72M | 0.23% |
+49,147
| New | +$1.72M |
|
123
Valmont Industries
VMI
$7.25B
| $1.71M | 0.23% |
12,326
+3,739
| +44% | +$519K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.71M | 0.23% |
22,215
+4,983
| +29% | +$384K |
|
125
Carlisle Companies
CSL
$16B
| $1.71M | 0.23% |
24,344
+5,484
| +29% | +$385K |
|