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
$1.14B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.9M
3
+$9.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.36M

Top Sells

1
+$3.25M
2
+$2.48M
3
+$2.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

1 Industrials 17.24%
2 Financials 11.53%
3 Technology 10.74%
4 Utilities 9.28%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
251
Brightstar Lottery PLC
BRSL
$3B
$1.77M 0.16%
126,096
+18,060
DVA icon
252
DaVita
DVA
$8.33B
$1.77M 0.16%
25,713
+9,812
SYY icon
253
Sysco
SYY
$36B
$1.76M 0.15%
48,759
+21,462
WTRG icon
254
Essential Utilities
WTRG
$10.8B
$1.76M 0.15%
+70,054
EG icon
255
Everest Group
EG
$13.7B
$1.75M 0.15%
11,469
-6,557
CNC icon
256
Centene
CNC
$19.2B
$1.74M 0.15%
111,836
+59,824
TNL icon
257
Travel + Leisure Co
TNL
$4.55B
$1.74M 0.15%
52,591
-4,709
TRMK icon
258
Trustmark
TRMK
$2.44B
$1.74M 0.15%
68,441
+42,635
POLY
259
DELISTED
Plantronics, Inc.
POLY
$1.74M 0.15%
39,041
+33,682
UNP icon
260
Union Pacific
UNP
$140B
$1.73M 0.15%
18,480
-3,218
CXT icon
261
Crane NXT
CXT
$2.78B
$1.72M 0.15%
69,755
-35,078
CBRL icon
262
Cracker Barrel
CBRL
$580M
$1.72M 0.15%
17,702
+514
WOOF
263
DELISTED
VCA Inc.
WOOF
$1.72M 0.15%
53,216
+18,949
SCI icon
264
Service Corp International
SCI
$11B
$1.71M 0.15%
86,047
-22,558
OMI icon
265
Owens & Minor
OMI
$240M
$1.71M 0.15%
48,730
+19,310
WBS icon
266
Webster Financial
WBS
$10.3B
$1.7M 0.15%
54,673
-1,200
AXS icon
267
AXIS Capital
AXS
$8.25B
$1.7M 0.15%
37,017
-20,862
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.7M 0.15%
21,295
-1,569
BYI
269
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.69M 0.15%
25,482
+1,004
EAT icon
270
Brinker International
EAT
$6.48B
$1.69M 0.15%
32,159
-8,280
TRV icon
271
Travelers Companies
TRV
$64.6B
$1.68M 0.15%
19,791
-870
CTAS icon
272
Cintas
CTAS
$75.4B
$1.68M 0.15%
112,944
-62,656
APTV icon
273
Aptiv
APTV
$16.7B
$1.68M 0.15%
24,786
+7,166
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.68M 0.15%
14,740
-6,036
BID
275
DELISTED
Sotheby's
BID
$1.67M 0.15%
38,394
+1,374
9 10
11
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