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
PGR icon
551
Progressive
PGR
$137B
$467K 0.04%
18,422
-27,323
ECL icon
552
Ecolab
ECL
$73.8B
$465K 0.04%
+4,178
OUTR
553
DELISTED
OUTERWALL INC
OUTR
$464K 0.04%
7,815
+4,602
SWK icon
554
Stanley Black & Decker
SWK
$11.4B
$457K 0.04%
5,209
-2,310
GE icon
555
GE Aerospace
GE
$316B
$456K 0.04%
3,620
-1,380
FITB icon
556
Fifth Third Bancorp
FITB
$31.4B
$453K 0.04%
21,233
-82,375
BF.B icon
557
Brown-Forman Class B
BF.B
$14.3B
$448K 0.03%
+14,863
IDXX icon
558
Idexx Laboratories
IDXX
$56.1B
$445K 0.03%
6,662
+2,658
FE icon
559
FirstEnergy
FE
$25.5B
$443K 0.03%
+12,767
PG icon
560
Procter & Gamble
PG
$341B
$442K 0.03%
+5,621
LDOS icon
561
Leidos
LDOS
$23.3B
$441K 0.03%
+11,511
DOX icon
562
Amdocs
DOX
$8.62B
$439K 0.03%
9,466
+2,912
AME icon
563
Ametek
AME
$46.4B
$435K 0.03%
8,314
-3,471
MCD icon
564
McDonald's
MCD
$225B
$435K 0.03%
4,323
-5,577
ERF
565
DELISTED
Enerplus Corporation
ERF
$434K 0.03%
+17,361
RMD icon
566
ResMed
RMD
$36B
$431K 0.03%
8,512
-23,721
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
$426K 0.03%
+3,139
CB
568
DELISTED
CHUBB CORPORATION
CB
$426K 0.03%
+4,625
ONB icon
569
Old National Bancorp
ONB
$8.91B
$425K 0.03%
+29,738
JPM icon
570
JPMorgan Chase
JPM
$859B
$422K 0.03%
7,322
-31,526
IBM icon
571
IBM
IBM
$282B
$420K 0.03%
+2,423
RGC
572
DELISTED
Regal Entertainment Group
RGC
$415K 0.03%
+19,658
MO icon
573
Altria Group
MO
$99.4B
$414K 0.03%
+9,872
MOS icon
574
The Mosaic Company
MOS
$7.61B
$409K 0.03%
8,268
+1,133
MRK icon
575
Merck
MRK
$242B
$408K 0.03%
7,399
+2,881
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