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
FCFS icon
551
FirstCash
FCFS
$7.17B
$574K 0.05%
11,378
-6,156
BDC icon
552
Belden
BDC
$4.74B
$570K 0.05%
+8,190
FHI icon
553
Federated Hermes
FHI
$4.04B
$569K 0.05%
+18,622
GRA
554
DELISTED
W.R. Grace & Co.
GRA
$568K 0.05%
+5,728
ATR icon
555
AptarGroup
ATR
$8.06B
$566K 0.05%
+8,566
ABT icon
556
Abbott
ABT
$221B
$564K 0.05%
+14,657
POT
557
DELISTED
Potash Corp Of Saskatchewan
POT
$562K 0.05%
+15,512
AXLL
558
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$561K 0.05%
+12,483
CAR icon
559
Avis
CAR
$4.67B
$560K 0.05%
11,498
-5,772
SHW icon
560
Sherwin-Williams
SHW
$81.3B
$559K 0.05%
+8,514
ST icon
561
Sensata Technologies
ST
$4.94B
$557K 0.05%
13,056
-19,051
IFF icon
562
International Flavors & Fragrances
IFF
$16.5B
$555K 0.05%
+5,798
ARG
563
DELISTED
Airgas Inc
ARG
$555K 0.05%
+5,207
IAG icon
564
IAMGOLD
IAG
$9.14B
$551K 0.05%
+156,396
CDE icon
565
Coeur Mining
CDE
$10.8B
$550K 0.05%
+59,150
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
$544K 0.05%
+112
WEN icon
567
Wendy's
WEN
$1.59B
$540K 0.05%
59,182
+12,290
WFT
568
DELISTED
Weatherford International plc
WFT
$532K 0.05%
+30,641
STLD icon
569
Steel Dynamics
STLD
$24.7B
$530K 0.05%
+29,785
SE
570
DELISTED
Spectra Energy Corp Wi
SE
$527K 0.05%
+14,254
HUN icon
571
Huntsman Corp
HUN
$1.72B
$502K 0.04%
+20,565
MON
572
DELISTED
Monsanto Co
MON
$495K 0.04%
+4,349
PKG icon
573
Packaging Corp of America
PKG
$18.3B
$493K 0.04%
+7,010
FEIC
574
DELISTED
FEI COMPANY
FEIC
$493K 0.04%
+4,783
CYN
575
DELISTED
CITY NATIONAL CORPORATION
CYN
$487K 0.04%
6,189
+1,398
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