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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.21% |
+33,181
| New | +$1.54M |
|
177
Perrigo
PRGO
$3.12B
| $1.54M | 0.21% |
12,449
+10,627
| +583% | +$1.31M |
|
178
Johnson & Johnson
JNJ
$430B
| $1.54M | 0.21% |
+17,712
| New | +$1.54M |
|
179
Eli Lilly
LLY
$652B
| $1.54M | 0.21% |
30,504
+26,365
| +637% | +$1.33M |
|
180
Charles River Laboratories
CRL
$8.07B
| $1.53M | 0.21% |
33,153
+26,935
| +433% | +$1.25M |
|
181
Pfizer
PFE
$141B
| $1.53M | 0.21% |
56,327
+44,678
| +384% | +$1.22M |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| $1.53M | 0.21% |
16,936
+13,929
| +463% | +$1.26M |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $1.53M | 0.21% |
33,692
+27,329
| +429% | +$1.24M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.21% |
16,608
+14,015
| +540% | +$1.29M |
|
185
Waters Corp
WAT
$18.2B
| $1.53M | 0.21% |
14,404
+12,073
| +518% | +$1.28M |
|
186
Agilent Technologies
A
$36.5B
| $1.53M | 0.21% |
41,700
+34,513
| +480% | +$1.27M |
|
|
QCOR
187
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.52M | 0.21% |
26,283
+20,144
| +328% | +$1.17M |
|
188
Amgen
AMGN
$153B
| $1.52M | 0.21% |
13,596
+11,367
| +510% | +$1.27M |
|
189
Progress Software
PRGS
$1.88B
| $1.51M | 0.21% |
+58,341
| New | +$1.51M |
|
190
Autoliv
ALV
$9.58B
| $1.5M | 0.2% |
23,843
-16,063
| -40% | -$1.01M |
|
191
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.49M | 0.2% |
16,204
+12,495
| +337% | +$1.15M |
|
|
CBST
192
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.49M | 0.2% |
23,412
+18,355
| +363% | +$1.17M |
|
193
A.O. Smith
AOS
$10.3B
| $1.48M | 0.2% |
+65,354
| New | +$1.48M |
|
|
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.44M | 0.2% |
+24,037
| New | +$1.44M |
|
195
Old Republic International
ORI
$10.1B
| $1.44M | 0.2% |
93,480
-65,182
| -41% | -$1M |
|
196
Universal Health Services
UHS
$12.1B
| $1.44M | 0.2% |
19,159
-1,660
| -8% | -$125K |
|
197
Chemed
CHE
$6.79B
| $1.43M | 0.19% |
+19,954
| New | +$1.43M |
|
198
RenaissanceRe
RNR
$11.3B
| $1.43M | 0.19% |
15,749
-7,268
| -32% | -$658K |
|
|
PRE
199
DELISTED
PARTNERRE LTD
PRE
| $1.42M | 0.19% |
15,554
-6,639
| -30% | -$608K |
|
200
American Financial Group
AFG
$11.6B
| $1.42M | 0.19% |
+26,322
| New | +$1.42M |
|