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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $1.68M | 0.23% |
14,319
+2,883
| +25% | +$339K |
|
|
URS
152
DELISTED
URS CORP
URS
| $1.68M | 0.23% |
31,291
+6,128
| +24% | +$329K |
|
153
Northrop Grumman
NOC
$82.7B
| $1.68M | 0.23% |
17,646
+3,846
| +28% | +$366K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.23% |
17,769
+4,210
| +31% | +$398K |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $1.68M | 0.23% |
24,717
+6,364
| +35% | +$432K |
|
156
Deere & Co
DE
$127B
| $1.67M | 0.23% |
+20,516
| New | +$1.67M |
|
|
XLS
157
DELISTED
EXELIS INC COM STK
XLS
| $1.67M | 0.23% |
+113,557
| New | +$1.67M |
|
|
INFA
158
DELISTED
INFORMATICA CORP
INFA
| $1.66M | 0.23% |
+42,464
| New | +$1.66M |
|
|
GTI
159
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.63M | 0.22% |
193,350
+26,080
| +16% | +$220K |
|
160
Brinker International
EAT
$7.13B
| $1.63M | 0.22% |
40,237
+6,403
| +19% | +$260K |
|
161
Illinois Tool Works
ITW
$76.8B
| $1.63M | 0.22% |
21,318
+4,758
| +29% | +$363K |
|
162
ManpowerGroup
MAN
$1.89B
| $1.61M | 0.22% |
22,138
+1,983
| +10% | +$144K |
|
163
AMC Networks
AMCX
$318M
| $1.61M | 0.22% |
23,488
-8,085
| -26% | -$554K |
|
|
FWLT
164
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.6M | 0.22% |
60,744
+6,830
| +13% | +$180K |
|
|
TGI
165
DELISTED
Triumph Group
TGI
| $1.56M | 0.21% |
22,227
+7,468
| +51% | +$524K |
|
166
Fair Isaac
FICO
$36.6B
| $1.56M | 0.21% |
+28,174
| New | +$1.56M |
|
167
AbbVie
ABBV
$374B
| $1.55M | 0.21% |
34,626
+29,434
| +567% | +$1.32M |
|
168
United Therapeutics
UTHR
$17.1B
| $1.55M | 0.21% |
19,638
+15,684
| +397% | +$1.24M |
|
|
PRXL
169
DELISTED
Parexel International Corp
PRXL
| $1.55M | 0.21% |
30,786
+25,541
| +487% | +$1.28M |
|
|
SNTS
170
DELISTED
SANTARUS INC
SNTS
| $1.54M | 0.21% |
+68,347
| New | +$1.54M |
|
|
IPXL
171
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.54M | 0.21% |
+75,100
| New | +$1.54M |
|
172
Merck
MRK
$208B
| $1.54M | 0.21% |
+33,880
| New | +$1.54M |
|
173
Viatris
VTRS
$12B
| $1.54M | 0.21% |
40,309
+33,262
| +472% | +$1.27M |
|
174
Bio-Rad Laboratories Class A
BIO
$7.78B
| $1.54M | 0.21% |
+13,084
| New | +$1.54M |
|
175
H&R Block
HRB
$6.83B
| $1.54M | 0.21% |
57,639
+21,509
| +60% | +$574K |
|