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
CBT icon
476
Cabot Corp
CBT
$3.63B
$777K 0.07%
+13,151
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$773K 0.07%
+10,128
BALL icon
478
Ball Corp
BALL
$13.8B
$770K 0.07%
+28,106
CMC icon
479
Commercial Metals
CMC
$7.91B
$765K 0.07%
+40,528
ALSN icon
480
Allison Transmission
ALSN
$8.21B
$759K 0.07%
+25,355
NXPI icon
481
NXP Semiconductors
NXPI
$58.3B
$757K 0.07%
+12,865
PMCS
482
DELISTED
P M C SIERRA INC
PMCS
$756K 0.07%
99,379
+63,510
MAR icon
483
Marriott International
MAR
$82.1B
$753K 0.07%
13,445
-12,969
DO
484
DELISTED
Diamond Offshore Drilling
DO
$751K 0.07%
+15,397
TRS icon
485
TriMas Corp
TRS
$1.39B
$748K 0.07%
+28,258
BECN
486
DELISTED
Beacon Roofing Supply, Inc.
BECN
$745K 0.07%
19,278
-14,474
RAD
487
DELISTED
Rite Aid Corporation
RAD
$735K 0.06%
5,861
-10,254
MTX icon
488
Minerals Technologies
MTX
$1.94B
$733K 0.06%
+11,359
PDS
489
Precision Drilling
PDS
$900M
$728K 0.06%
+3,042
CRR
490
DELISTED
Carbo Ceramics Inc.
CRR
$728K 0.06%
+5,275
IP icon
491
International Paper
IP
$20.4B
$725K 0.06%
+16,929
CKH
492
DELISTED
Seacor Holdings Inc.
CKH
$724K 0.06%
+8,659
ASGN icon
493
ASGN Inc
ASGN
$2.05B
$722K 0.06%
18,699
-33,656
CE icon
494
Celanese
CE
$4.65B
$721K 0.06%
+12,988
LNCO
495
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$721K 0.06%
+26,644
AMG icon
496
Affiliated Managers Group
AMG
$7.75B
$720K 0.06%
3,601
-5,463
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
$718K 0.06%
+7,688
ASB icon
498
Associated Banc-Corp
ASB
$4.47B
$714K 0.06%
39,523
+7,962
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$702K 0.06%
+11,769
GPK icon
500
Graphic Packaging
GPK
$4.54B
$701K 0.06%
+69,039
18 19
20
21 22