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
ISIL
651
DELISTED
Intersil Corp
ISIL
$283K 0.02%
18,920
+3,448
WU icon
652
Western Union
WU
$3.12B
$282K 0.02%
16,278
+2,211
BR icon
653
Broadridge
BR
$26.9B
$281K 0.02%
6,749
-1,575
RBA icon
654
RB Global
RBA
$19.3B
$279K 0.02%
+11,307
TRI icon
655
Thomson Reuters
TRI
$58.1B
$279K 0.02%
+6,714
LOW icon
656
Lowe's Companies
LOW
$139B
$276K 0.02%
+5,741
EIX icon
657
Edison International
EIX
$22.4B
$275K 0.02%
4,730
-13,308
IVZ icon
658
Invesco
IVZ
$11.7B
$275K 0.02%
7,275
-5,858
PWR icon
659
Quanta Services
PWR
$65.3B
$275K 0.02%
7,955
-15,658
MYGN icon
660
Myriad Genetics
MYGN
$672M
$272K 0.02%
6,987
+718
M icon
661
Macy's
M
$6.42B
$270K 0.02%
4,647
+1,153
JKHY icon
662
Jack Henry & Associates
JKHY
$13.6B
$269K 0.02%
4,531
+391
ICON
663
DELISTED
Iconix Brand Group, Inc.
ICON
$269K 0.02%
+625
TPR icon
664
Tapestry
TPR
$25.2B
$266K 0.02%
+7,770
EXXI
665
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$266K 0.02%
11,253
+2,443
NWL icon
666
Newell Brands
NWL
$1.6B
$264K 0.02%
+8,520
DFS
667
DELISTED
Discover Financial Services
DFS
$263K 0.02%
4,242
-7,366
GHC icon
668
Graham Holdings Company
GHC
$4.88B
$261K 0.02%
602
-3,794
PVTB
669
DELISTED
PrivateBancorp Inc
PVTB
$261K 0.02%
8,980
-67,067
AZO icon
670
AutoZone
AZO
$57.1B
$260K 0.02%
+485
PX
671
DELISTED
Praxair Inc
PX
$260K 0.02%
+1,958
HCC
672
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$257K 0.02%
5,259
-2,451
SIRO
673
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$253K 0.02%
+3,072
LM
674
DELISTED
Legg Mason, Inc.
LM
$251K 0.02%
4,897
-8,031
HELE icon
675
Helen of Troy
HELE
$484M
$246K 0.02%
+4,052
25 26
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