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
LECO icon
376
Lincoln Electric
LECO
$13.4B
$1.28M 0.1%
18,261
-3,811
IAG icon
377
IAMGOLD
IAG
$9.12B
$1.27M 0.1%
309,489
+153,093
WMT icon
378
Walmart Inc. Common Stock
WMT
$931B
$1.27M 0.1%
50,649
-35,073
GWR
379
DELISTED
Genesee & Wyoming Inc.
GWR
$1.27M 0.1%
12,062
-6,752
LRCX icon
380
Lam Research
LRCX
$206B
$1.26M 0.1%
186,500
-137,060
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.1%
14,324
+12,336
CVS icon
382
CVS Health
CVS
$101B
$1.25M 0.1%
16,632
-11,895
BA icon
383
Boeing
BA
$161B
$1.25M 0.1%
9,801
-7,022
GLNG icon
384
Golar LNG
GLNG
$3.79B
$1.24M 0.1%
20,703
+12,606
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
$1.24M 0.1%
11,642
-8,001
MATV icon
386
Mativ Holdings
MATV
$690M
$1.24M 0.1%
28,436
+8,127
CSL icon
387
Carlisle Companies
CSL
$13.8B
$1.24M 0.1%
14,331
-10,816
EME icon
388
Emcor
EME
$27.9B
$1.24M 0.1%
27,851
-12,285
ASGN icon
389
ASGN Inc
ASGN
$2.05B
$1.24M 0.1%
34,845
+16,146
OSK icon
390
Oshkosh
OSK
$8.38B
$1.24M 0.1%
22,243
-12,362
ITW icon
391
Illinois Tool Works
ITW
$75B
$1.23M 0.1%
14,081
-11,426
HII icon
392
Huntington Ingalls Industries
HII
$12.8B
$1.22M 0.1%
12,912
+737
JBL icon
393
Jabil
JBL
$23.8B
$1.22M 0.1%
58,398
-71,926
CYH icon
394
Community Health Systems
CYH
$449M
$1.22M 0.09%
32,457
-22,418
KS
395
DELISTED
KapStone Paper and Pack Corp.
KS
$1.22M 0.09%
36,724
+14,754
SYY icon
396
Sysco
SYY
$35.6B
$1.21M 0.09%
32,391
-16,368
AIG icon
397
American International
AIG
$45.8B
$1.21M 0.09%
+22,180
NEU icon
398
NewMarket
NEU
$7.07B
$1.21M 0.09%
+3,076
WTS icon
399
Watts Water Technologies
WTS
$9.31B
$1.2M 0.09%
19,470
-15,287
RCI icon
400
Rogers Communications
RCI
$19.6B
$1.2M 0.09%
29,743
+24,481
14 15
16
17 18