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
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.11%
57,469
+29,293
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.35M 0.11%
41,643
-39,131
SEM icon
353
Select Medical
SEM
$1.94B
$1.35M 0.11%
+161,125
QCOM icon
354
Qualcomm
QCOM
$192B
$1.35M 0.11%
17,081
-10,657
IM
355
DELISTED
Ingram Micro
IM
$1.35M 0.11%
46,313
-35,587
SYK icon
356
Stryker
SYK
$135B
$1.34M 0.1%
15,942
-3,925
MRH
357
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.34M 0.1%
42,033
+32,827
RS icon
358
Reliance Steel & Aluminium
RS
$15.2B
$1.34M 0.1%
18,201
+9,030
IDCC icon
359
InterDigital
IDCC
$9.12B
$1.34M 0.1%
27,983
-37,719
CF icon
360
CF Industries
CF
$12.3B
$1.34M 0.1%
27,790
+14,730
DOV icon
361
Dover
DOV
$27.3B
$1.33M 0.1%
18,111
-13,486
POLY
362
DELISTED
Plantronics, Inc.
POLY
$1.33M 0.1%
27,603
-11,438
LUMN icon
363
Lumen
LUMN
$8.27B
$1.31M 0.1%
+36,164
CLF icon
364
Cleveland-Cliffs
CLF
$7.26B
$1.3M 0.1%
86,560
+58,095
TROX icon
365
Tronox
TROX
$702M
$1.3M 0.1%
+48,347
ACGL icon
366
Arch Capital
ACGL
$34.7B
$1.29M 0.1%
67,620
+36,042
SWX icon
367
Southwest Gas
SWX
$5.78B
$1.29M 0.1%
24,520
-12,541
X
368
DELISTED
US Steel
X
$1.29M 0.1%
49,680
+35,624
AXLL
369
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.29M 0.1%
27,375
+14,892
URS
370
DELISTED
URS CORP
URS
$1.29M 0.1%
28,191
-15,744
XL
371
DELISTED
XL Group Ltd.
XL
$1.29M 0.1%
39,369
-2,865
LPX icon
372
Louisiana-Pacific
LPX
$6.04B
$1.29M 0.1%
85,608
+51,092
OI icon
373
O-I Glass
OI
$2.4B
$1.28M 0.1%
37,058
+19,109
MSCC
374
DELISTED
Microsemi Corp
MSCC
$1.28M 0.1%
47,804
-32,593
TER icon
375
Teradyne
TER
$30.5B
$1.28M 0.1%
65,169
-28,911
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