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
DNB
276
DELISTED
Dun & Bradstreet
DNB
$1.67M 0.15%
16,823
-4,474
MAS icon
277
Masco
MAS
$13.5B
$1.67M 0.15%
85,581
+64,243
RGA icon
278
Reinsurance Group of America
RGA
$13.3B
$1.67M 0.15%
20,966
-14,495
ATGE icon
279
Adtalem Global Education
ATGE
$3.64B
$1.67M 0.15%
39,349
-14,784
VLY icon
280
Valley National Bancorp
VLY
$6.64B
$1.67M 0.15%
160,216
+51,159
RNR icon
281
RenaissanceRe
RNR
$12.6B
$1.66M 0.15%
16,972
-12,151
MOH icon
282
Molina Healthcare
MOH
$8.27B
$1.66M 0.14%
44,076
+11,896
ADT
283
DELISTED
ADT Corp
ADT
$1.65M 0.14%
55,197
-9,574
VAC icon
284
Marriott Vacations Worldwide
VAC
$1.97B
$1.65M 0.14%
29,480
-5,790
CAKE icon
285
Cheesecake Factory
CAKE
$2.45B
$1.64M 0.14%
34,510
-4,137
APOL
286
DELISTED
Apollo Education Group Inc Class A
APOL
$1.64M 0.14%
47,930
-22,321
AFG icon
287
American Financial Group
AFG
$11.4B
$1.63M 0.14%
28,300
-19,524
PENN icon
288
PENN Entertainment
PENN
$1.89B
$1.63M 0.14%
132,494
+1,044
WW
289
DELISTED
WW International
WW
$1.63M 0.14%
79,377
+20,575
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.63M 0.14%
25,606
+9,976
TXRH icon
291
Texas Roadhouse
TXRH
$11B
$1.62M 0.14%
62,217
+41,314
AWH
292
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.62M 0.14%
+47,175
SYK icon
293
Stryker
SYK
$134B
$1.62M 0.14%
19,867
+7,289
RCL icon
294
Royal Caribbean
RCL
$76.8B
$1.61M 0.14%
+29,541
ESND
295
DELISTED
Essendant Inc.
ESND
$1.61M 0.14%
39,162
-20,111
BLMN icon
296
Bloomin' Brands
BLMN
$580M
$1.61M 0.14%
66,623
-11,424
HURN icon
297
Huron Consulting
HURN
$3.09B
$1.6M 0.14%
+25,271
PBI icon
298
Pitney Bowes
PBI
$1.66B
$1.6M 0.14%
61,637
-54,414
GL icon
299
Globe Life
GL
$11.2B
$1.6M 0.14%
30,513
-22,097
LECO icon
300
Lincoln Electric
LECO
$13.4B
$1.59M 0.14%
22,072
+2,048
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12
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