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
EGN
501
DELISTED
Energen
EGN
$741K 0.06%
+8,341
IFF icon
502
International Flavors & Fragrances
IFF
$16.5B
$733K 0.06%
7,026
+1,228
HCA icon
503
HCA Healthcare
HCA
$107B
$722K 0.06%
12,812
-3,886
UAL icon
504
United Airlines
UAL
$36.4B
$717K 0.06%
+17,446
TRN icon
505
Trinity Industries
TRN
$2.26B
$713K 0.06%
+22,641
CMI icon
506
Cummins
CMI
$71B
$702K 0.05%
4,550
-7,679
TFX icon
507
Teleflex
TFX
$5.52B
$699K 0.05%
6,620
+4,483
AOS icon
508
A.O. Smith
AOS
$9.46B
$694K 0.05%
28,002
-59,184
PNR icon
509
Pentair
PNR
$17.1B
$689K 0.05%
14,227
-4,601
HOG icon
510
Harley-Davidson
HOG
$2.51B
$667K 0.05%
+9,545
ROK icon
511
Rockwell Automation
ROK
$45B
$663K 0.05%
5,294
-3,794
ROP icon
512
Roper Technologies
ROP
$47.8B
$662K 0.05%
4,532
-6,933
RY icon
513
Royal Bank of Canada
RY
$233B
$659K 0.05%
9,223
-11,297
WLK icon
514
Westlake Corp
WLK
$9.41B
$634K 0.05%
+7,567
BAP icon
515
Credicorp
BAP
$22.2B
$630K 0.05%
4,052
-3,453
MASI icon
516
Masimo
MASI
$7.23B
$628K 0.05%
+26,609
APTV icon
517
Aptiv
APTV
$16.7B
$627K 0.05%
9,126
-15,660
ETN icon
518
Eaton
ETN
$128B
$626K 0.05%
8,105
-9,217
CMS icon
519
CMS Energy
CMS
$21.3B
$621K 0.05%
19,949
-97,252
PARA
520
DELISTED
Paramount Global Class B
PARA
$620K 0.05%
+9,983
VR
521
DELISTED
Validus Hold Ltd
VR
$588K 0.05%
+15,364
TXN icon
522
Texas Instruments
TXN
$161B
$582K 0.05%
12,169
-12,173
VIAV icon
523
Viavi Solutions
VIAV
$3.86B
$580K 0.05%
81,721
+41,663
CXT icon
524
Crane NXT
CXT
$2.78B
$570K 0.04%
22,079
-47,676
BMO icon
525
Bank of Montreal
BMO
$92.5B
$555K 0.04%
7,541
-29,198
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