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
IVZ icon
576
Invesco
IVZ
$11.6B
$486K 0.04%
13,133
-26,816
KKD
577
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$483K 0.04%
27,234
-12,807
CBRE icon
578
CBRE Group
CBRE
$47.8B
$482K 0.04%
17,579
-47,374
CLH icon
579
Clean Harbors
CLH
$12.8B
$479K 0.04%
+8,745
MSCI icon
580
MSCI
MSCI
$41.4B
$477K 0.04%
11,079
-21,534
TRP icon
581
TC Energy
TRP
$55.9B
$474K 0.04%
+10,414
DCI icon
582
Donaldson
DCI
$10.5B
$472K 0.04%
+11,125
MTN icon
583
Vail Resorts
MTN
$5.66B
$467K 0.04%
6,702
-3,264
PWE
584
DELISTED
Penn West Energy Petroleum Ltd
PWE
$463K 0.04%
+55,431
HNT
585
DELISTED
HEALTH NET INC
HNT
$456K 0.04%
13,404
-23,558
SPWR
586
DELISTED
SunPower Corporation Common Stock
SPWR
$452K 0.04%
21,381
-11,233
AA icon
587
Alcoa
AA
$12.1B
$448K 0.04%
+14,475
CME icon
588
CME Group
CME
$98.4B
$445K 0.04%
+6,010
GWW icon
589
W.W. Grainger
GWW
$48.6B
$445K 0.04%
1,763
-603
GS icon
590
Goldman Sachs
GS
$264B
$432K 0.04%
2,634
-7,895
MCP
591
DELISTED
MOLYCORP INC COM STK
MCP
$402K 0.04%
+85,738
AGU
592
DELISTED
Agrium
AGU
$399K 0.03%
+4,095
WLY icon
593
John Wiley & Sons Class A
WLY
$1.63B
$396K 0.03%
6,876
-31,196
SLM icon
594
SLM Corp
SLM
$5.45B
$389K 0.03%
44,415
-88,924
X
595
DELISTED
US Steel
X
$388K 0.03%
+14,056
BAX icon
596
Baxter International
BAX
$9.79B
$383K 0.03%
9,593
+3,138
JCI icon
597
Johnson Controls International
JCI
$72.6B
$373K 0.03%
7,518
-1,683
DTV
598
DELISTED
DIRECTV COM STK (DE)
DTV
$369K 0.03%
4,830
-21,088
POWI icon
599
Power Integrations
POWI
$2B
$368K 0.03%
+11,202
NTRS icon
600
Northern Trust
NTRS
$26.1B
$358K 0.03%
5,463
-21,299
22 23
24
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