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
NDAQ icon
526
Nasdaq
NDAQ
$53.1B
$643K 0.06%
52,203
-92,682
EVR icon
527
Evercore
EVR
$13B
$641K 0.06%
11,604
-20,317
ANR
528
DELISTED
Alpha Natural Resources Inc
ANR
$640K 0.06%
+150,511
SCHW icon
529
Charles Schwab
SCHW
$171B
$636K 0.06%
23,287
-50,646
LM
530
DELISTED
Legg Mason, Inc.
LM
$634K 0.06%
12,928
-31,161
KS
531
DELISTED
KapStone Paper and Pack Corp.
KS
$634K 0.06%
+21,970
BLK icon
532
Blackrock
BLK
$166B
$626K 0.05%
1,989
-3,708
GE icon
533
GE Aerospace
GE
$315B
$620K 0.05%
5,000
+2,136
XLNX
534
DELISTED
Xilinx Inc
XLNX
$620K 0.05%
+11,419
SWK icon
535
Stanley Black & Decker
SWK
$11.3B
$611K 0.05%
+7,519
AME icon
536
Ametek
AME
$46.5B
$607K 0.05%
11,785
-5,976
OI icon
537
O-I Glass
OI
$2.33B
$607K 0.05%
+17,949
ACGL icon
538
Arch Capital
ACGL
$34.7B
$606K 0.05%
31,578
-51,144
GNW icon
539
Genworth Financial
GNW
$3.58B
$606K 0.05%
34,175
-139,844
HOLX icon
540
Hologic
HOLX
$16.7B
$606K 0.05%
28,189
+9,653
LOCK
541
DELISTED
LifeLock, Inc.
LOCK
$606K 0.05%
+35,394
ROSE
542
DELISTED
ROSETTA RESOURCES INC
ROSE
$602K 0.05%
+12,919
ADI icon
543
Analog Devices
ADI
$136B
$601K 0.05%
+11,310
TECK icon
544
Teck Resources
TECK
$21.1B
$600K 0.05%
+27,686
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
$599K 0.05%
+28,176
GGG icon
546
Graco
GGG
$13.7B
$595K 0.05%
23,892
+6,201
VOYA icon
547
Voya Financial
VOYA
$7.16B
$595K 0.05%
16,399
-36,648
VAL
548
DELISTED
Valspar
VAL
$584K 0.05%
+8,091
CLF icon
549
Cleveland-Cliffs
CLF
$7.36B
$582K 0.05%
+28,465
LPX icon
550
Louisiana-Pacific
LPX
$5.88B
$582K 0.05%
+34,516
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