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
MOS icon
601
The Mosaic Company
MOS
$7.45B
$357K 0.03%
+7,135
HCC
602
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$351K 0.03%
7,710
-17,434
DD
603
DELISTED
Du Pont De Nemours E I
DD
$346K 0.03%
+5,436
CMA icon
604
Comerica
CMA
$11.2B
$340K 0.03%
+6,559
GLNG icon
605
Golar LNG
GLNG
$3.79B
$338K 0.03%
+8,097
FCX icon
606
Freeport-McMoran
FCX
$68.3B
$330K 0.03%
+9,990
GTI
607
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$329K 0.03%
30,122
-44,412
APH icon
608
Amphenol
APH
$158B
$326K 0.03%
+28,432
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
$321K 0.03%
3,777
-20,520
HK
610
DELISTED
Halcon Resources Corporation
HK
$320K 0.03%
+429
VIAV icon
611
Viavi Solutions
VIAV
$3.86B
$319K 0.03%
40,058
+11,498
KSS icon
612
Kohl's
KSS
$2.57B
$312K 0.03%
5,485
-22,473
BR icon
613
Broadridge
BR
$26.6B
$309K 0.03%
8,324
-11,326
T icon
614
AT&T
T
$171B
$307K 0.03%
+11,581
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
$305K 0.03%
+2,562
DOX icon
616
Amdocs
DOX
$8.68B
$304K 0.03%
6,554
-24,444
VFC icon
617
VF Corp
VFC
$7.43B
$304K 0.03%
5,222
-12,524
DST
618
DELISTED
DST Systems Inc.
DST
$304K 0.03%
6,414
-21,528
RPM icon
619
RPM International
RPM
$13.7B
$296K 0.03%
+7,084
CHKP icon
620
Check Point Software Technologies
CHKP
$20.2B
$281K 0.02%
4,154
-15,705
CMP icon
621
Compass Minerals
CMP
$794M
$279K 0.02%
+3,378
TMH
622
DELISTED
Team Health Holdings Inc
TMH
$279K 0.02%
+6,241
CASY icon
623
Casey's General Stores
CASY
$20.5B
$278K 0.02%
4,109
-1,771
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$278K 0.02%
3,663
-20,926
CA
625
DELISTED
CA, Inc.
CA
$277K 0.02%
8,935
-29,153
23 24
25
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