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
TT icon
451
Trane Technologies
TT
$87.8B
$1M 0.08%
16,012
-19,913
RHI icon
452
Robert Half
RHI
$2.81B
$994K 0.08%
20,824
-1,376
POT
453
DELISTED
Potash Corp Of Saskatchewan
POT
$993K 0.08%
26,153
+10,641
KLAC icon
454
KLA
KLAC
$161B
$989K 0.08%
13,609
-21,095
ENS icon
455
EnerSys
ENS
$5.35B
$984K 0.08%
14,302
-14,572
J icon
456
Jacobs Solutions
J
$15.9B
$980K 0.08%
22,235
-13,745
EPAC icon
457
Enerpac Tool Group
EPAC
$2.09B
$979K 0.08%
28,327
-28,371
ENLC
458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$978K 0.08%
+23,484
HUN icon
459
Huntsman Corp
HUN
$1.72B
$973K 0.08%
34,616
+14,051
TXT icon
460
Textron
TXT
$15.2B
$969K 0.08%
25,318
-14,250
GNTX icon
461
Gentex
GNTX
$5.24B
$968K 0.08%
66,572
+1,230
HON icon
462
Honeywell
HON
$126B
$962K 0.07%
10,860
-5,789
WCC icon
463
WESCO International
WCC
$12.6B
$958K 0.07%
11,085
-11,950
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$949K 0.07%
27,314
-23,147
ALSN icon
465
Allison Transmission
ALSN
$8.21B
$943K 0.07%
30,319
+4,964
CW icon
466
Curtiss-Wright
CW
$20.1B
$943K 0.07%
14,382
-16,697
ARUN
467
DELISTED
ARUBA NETWORKS, INC.
ARUN
$939K 0.07%
53,610
-8,560
WERN icon
468
Werner Enterprises
WERN
$1.82B
$934K 0.07%
+35,225
KR icon
469
Kroger
KR
$39.9B
$928K 0.07%
37,568
-55,704
SFG
470
DELISTED
STANCORP FINL GRP
SFG
$926K 0.07%
14,472
+4,617
COST icon
471
Costco
COST
$382B
$915K 0.07%
+7,946
ZBRA icon
472
Zebra Technologies
ZBRA
$13.2B
$905K 0.07%
10,988
-16,231
ITRI icon
473
Itron
ITRI
$4.28B
$904K 0.07%
+22,293
KBR icon
474
KBR
KBR
$5.41B
$901K 0.07%
37,784
-33,655
LGF
475
DELISTED
Lions Gate Entertainment
LGF
$897K 0.07%
+31,388
17 18
19
20 21