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
ISIL
676
DELISTED
Intersil Corp
ISIL
$200K 0.02%
+15,472
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$175K 0.02%
10,237
-23,945
PGH
678
DELISTED
Pengrowth Energy Corporation
PGH
$171K 0.02%
+28,108
FTR
679
DELISTED
Frontier Communications Corp.
FTR
$170K 0.01%
+1,988
MWA icon
680
Mueller Water Products
MWA
$3.87B
$161K 0.01%
+16,924
SPLS
681
DELISTED
Staples Inc
SPLS
$145K 0.01%
12,825
-86,844
STNG icon
682
Scorpio Tankers
STNG
$2.66B
$113K 0.01%
+1,136
XCO
683
DELISTED
Exco Resources
XCO
$75K 0.01%
+891
Y
684
DELISTED
Alleghany Corp
Y
– –
-2,444
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
– –
-25,900
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
– –
-97,398
MDP
687
DELISTED
Meredith Corporation
MDP
– –
-40,529
CVA
688
DELISTED
Covanta Holding Corporation
CVA
– –
-31,423
CATM
689
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,537
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
– –
-35,951
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,113
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,707
GNC
693
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,102
TIVO
694
DELISTED
Tivo Inc
TIVO
– –
-65,721
JCP
695
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-186,660
PIR
696
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,610
ASNA
697
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,791
WP
698
DELISTED
Worldpay, Inc.
WP
– –
-40,100
ICON
699
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,033
COL
700
DELISTED
Rockwell Collins
COL
– –
-25,474
26 27
28
29 30