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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.1B
| $1.71M | 0.23% |
29,385
+8,137
| +38% | +$474K |
|
|
WBC
127
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.71M | 0.23% |
20,232
+4,478
| +28% | +$377K |
|
128
Applied Industrial Technologies
AIT
$9.87B
| $1.7M | 0.23% |
+33,058
| New | +$1.7M |
|
129
Dover
DOV
$24B
| $1.7M | 0.23% |
18,923
+4,063
| +27% | +$365K |
|
130
MRC Global
MRC
$1.25B
| $1.7M | 0.23% |
63,436
+33,493
| +112% | +$898K |
|
131
Emcor
EME
$28.1B
| $1.7M | 0.23% |
+43,382
| New | +$1.7M |
|
132
Cummins
CMI
$54B
| $1.7M | 0.23% |
12,767
+2,140
| +20% | +$284K |
|
133
Kennametal
KMT
$1.63B
| $1.7M | 0.23% |
37,177
+7,171
| +24% | +$327K |
|
|
OA
134
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.23% |
+17,376
| New | +$1.7M |
|
135
Aecom
ACM
$16.4B
| $1.69M | 0.23% |
54,148
+14,615
| +37% | +$457K |
|
136
EnerSys
ENS
$3.79B
| $1.69M | 0.23% |
27,924
+3,643
| +15% | +$221K |
|
137
Fluor
FLR
$6.93B
| $1.69M | 0.23% |
23,852
+4,190
| +21% | +$297K |
|
138
Regal Rexnord
RRX
$9.44B
| $1.69M | 0.23% |
24,922
+5,813
| +30% | +$395K |
|
139
Crane NXT
CXT
$3.49B
| $1.69M | 0.23% |
+27,437
| New | +$1.69M |
|
140
Granite Construction
GVA
$4.63B
| $1.69M | 0.23% |
+55,294
| New | +$1.69M |
|
141
Parker-Hannifin
PH
$94.8B
| $1.69M | 0.23% |
15,559
+3,566
| +30% | +$388K |
|
142
Terex
TEX
$3.23B
| $1.69M | 0.23% |
50,357
+4,609
| +10% | +$155K |
|
|
ESL
143
DELISTED
Esterline Technologies
ESL
| $1.69M | 0.23% |
21,180
+4,342
| +26% | +$347K |
|
144
Danaher
DHR
$143B
| $1.69M | 0.23% |
24,373
+6,334
| +35% | +$439K |
|
145
WESCO International
WCC
$10.6B
| $1.69M | 0.23% |
22,061
+4,539
| +26% | +$347K |
|
146
General Dynamics
GD
$86.8B
| $1.69M | 0.23% |
19,260
+4,597
| +31% | +$402K |
|
147
Trane Technologies
TT
$90.9B
| $1.69M | 0.23% |
25,956
+5,130
| +25% | +$333K |
|
148
BWX Technologies
BWXT
$14.7B
| $1.69M | 0.23% |
+49,957
| New | +$1.69M |
|
|
JOY
149
DELISTED
Joy Global Inc
JOY
| $1.69M | 0.23% |
33,020
+8,967
| +37% | +$458K |
|
150
AGCO
AGCO
$8.05B
| $1.68M | 0.23% |
27,860
+4,761
| +21% | +$288K |
|