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
MTW icon
376
Manitowoc
MTW
$462M
$1.3M 0.11%
45,705
-68,439
ETN icon
377
Eaton
ETN
$128B
$1.3M 0.11%
17,322
+10,348
TFC icon
378
Truist Financial
TFC
$63.6B
$1.3M 0.11%
32,355
-15,146
ESV
379
DELISTED
Ensco Rowan plc
ESV
$1.3M 0.11%
+6,154
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.11%
17,603
+3,149
APC
381
DELISTED
Anadarko Petroleum
APC
$1.28M 0.11%
+15,133
UNM icon
382
Unum
UNM
$13B
$1.28M 0.11%
36,246
-20,404
FTI icon
383
TechnipFMC
FTI
$17.7B
$1.26M 0.11%
+32,454
SMTC icon
384
Semtech
SMTC
$6.58B
$1.26M 0.11%
49,808
+39,856
AROC icon
385
Archrock
AROC
$4.43B
$1.26M 0.11%
+28,740
PNRA
386
DELISTED
Panera Bread Co
PNRA
$1.26M 0.11%
7,144
+715
INVX
387
Innovex International
INVX
$1.5B
$1.26M 0.11%
+11,210
PAGP icon
388
Plains GP Holdings
PAGP
$3.7B
$1.25M 0.11%
+16,772
OII icon
389
Oceaneering
OII
$2.41B
$1.25M 0.11%
+17,361
HII icon
390
Huntington Ingalls Industries
HII
$12.8B
$1.25M 0.11%
12,175
-15,425
LVS icon
391
Las Vegas Sands
LVS
$45.5B
$1.25M 0.11%
+15,411
CVI icon
392
CVR Energy
CVI
$3B
$1.24M 0.11%
+29,368
HOS
393
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.24M 0.11%
+29,688
CLB icon
394
Core Laboratories
CLB
$749M
$1.23M 0.11%
+6,187
BTU
395
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.22M 0.11%
+4,988
RDC
396
DELISTED
Rowan Companies Plc
RDC
$1.22M 0.11%
+36,224
CIVI icon
397
Civitas Resources
CIVI
$2.29B
$1.22M 0.11%
+246
SPN
398
DELISTED
Superior Energy Services, Inc.
SPN
$1.22M 0.11%
+39,609
RIG icon
399
Transocean
RIG
$4.23B
$1.22M 0.11%
+29,399
ANDV
400
DELISTED
Andeavor
ANDV
$1.21M 0.11%
+23,996
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