MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.02M
5
MZTI
The Marzetti Company
MZTI
+$4.62M

Top Sells

1
+$8.8M
2
+$8.06M
3
+$4.91M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.48M

Sector Composition

1 Energy 18.08%
2 Industrials 13.7%
3 Consumer Staples 10.9%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$60.3B
$1.96M 0.15%
30,072
+12,392
CTB
227
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.94M 0.15%
64,728
-27,799
DRC
228
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.93M 0.15%
+30,338
CTAS icon
229
Cintas
CTAS
$75.4B
$1.93M 0.15%
121,536
+8,592
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
$1.92M 0.15%
30,986
-2,366
F icon
231
Ford
F
$54.8B
$1.92M 0.15%
111,368
-26,829
STRZA
232
DELISTED
Starz - Series A
STRZA
$1.9M 0.15%
+63,781
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$1.9M 0.15%
13,232
+10,670
MDAS
234
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.89M 0.15%
82,771
+25,804
GM icon
235
General Motors
GM
$75.5B
$1.87M 0.15%
51,622
-12,870
PM icon
236
Philip Morris
PM
$239B
$1.86M 0.15%
22,106
-10,943
UHS icon
237
Universal Health Services
UHS
$13.9B
$1.86M 0.14%
19,404
-4,964
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.14%
22,860
+19,197
LYB icon
239
LyondellBasell Industries
LYB
$14.3B
$1.84M 0.14%
18,811
+9,345
CMCSA icon
240
Comcast
CMCSA
$99.2B
$1.83M 0.14%
68,036
+57,734
SYA
241
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.82M 0.14%
+80,133
OMC icon
242
Omnicom Group
OMC
$25.5B
$1.81M 0.14%
+25,474
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.14%
20,815
+17,038
MOH icon
244
Molina Healthcare
MOH
$8.66B
$1.8M 0.14%
40,343
-3,733
WOOF
245
DELISTED
VCA Inc.
WOOF
$1.78M 0.14%
50,810
-2,406
STNG icon
246
Scorpio Tankers
STNG
$2.69B
$1.78M 0.14%
17,494
+16,358
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.76M 0.14%
26,767
-12,911
DD icon
248
DuPont de Nemours
DD
$17.1B
$1.75M 0.14%
16,875
+8,601
EHC icon
249
Encompass Health
EHC
$10.8B
$1.75M 0.14%
61,222
-9,714
OCR
250
DELISTED
OMNICARE INC
OCR
$1.74M 0.14%
26,147
-6,269
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