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
CZZ
401
DELISTED
Cosan Limited
CZZ
$1.21M 0.11%
+106,372
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
$1.21M 0.11%
+73,477
KEG
403
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.19M 0.1%
+129,005
CVE icon
404
Cenovus Energy
CVE
$31.7B
$1.19M 0.1%
+40,942
XRAY icon
405
Dentsply Sirona
XRAY
$2.27B
$1.18M 0.1%
25,630
+15,767
ARUN
406
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.17M 0.1%
62,170
+31,899
TXN icon
407
Texas Instruments
TXN
$161B
$1.15M 0.1%
+24,342
ROK icon
408
Rockwell Automation
ROK
$45B
$1.13M 0.1%
9,088
-6,917
UPL
409
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.13M 0.1%
+41,886
HITT
410
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.11M 0.1%
+17,675
EW icon
411
Edwards Lifesciences
EW
$49.5B
$1.11M 0.1%
89,994
+19,260
PRKS icon
412
United Parks & Resorts
PRKS
$1.91B
$1.11M 0.1%
36,687
-21,822
PGR icon
413
Progressive
PGR
$136B
$1.11M 0.1%
+45,745
TDY icon
414
Teledyne Technologies
TDY
$23.8B
$1.11M 0.1%
11,384
-13,031
ALTR
415
DELISTED
Altera Corp
ALTR
$1.1M 0.1%
30,468
+18,732
WSO icon
416
Watsco Inc
WSO
$13.9B
$1.1M 0.1%
+10,996
EFX icon
417
Equifax
EFX
$26.7B
$1.08M 0.09%
15,863
-4,196
HUBG icon
418
HUB Group
HUBG
$2.65B
$1.08M 0.09%
53,830
-38,128
CTRX
419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.07M 0.09%
23,810
+15,235
DK icon
420
Delek US
DK
$1.91B
$1.06M 0.09%
+36,566
VYX icon
421
NCR Voyix
VYX
$1.4B
$1.06M 0.09%
+47,203
LO
422
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.09%
19,314
+2,796
APA icon
423
APA Corp
APA
$8.5B
$1.03M 0.09%
+12,444
AVT icon
424
Avnet
AVT
$3.97B
$1.03M 0.09%
22,169
+7,571
GNTX icon
425
Gentex
GNTX
$5.24B
$1.03M 0.09%
65,342
+8,166
15 16
17
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