MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$14.8M
2
+$10.8M
3
+$9.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.87M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.29M

Top Sells

1
+$3.25M
2
+$2.46M
3
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

1 Industrials 17.33%
2 Financials 11.53%
3 Technology 10.71%
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
$4.4B
$161K 0.01%
+16,924
SPLS
681
DELISTED
Staples Inc
SPLS
$145K 0.01%
12,825
-86,844
STNG icon
682
Scorpio Tankers
STNG
$3.79B
$113K 0.01%
+1,136
XCO
683
DELISTED
Exco Resources
XCO
$75K 0.01%
+891
NSR
684
DELISTED
Neustar Inc
NSR
– –
-25,764
CST
685
DELISTED
CST Brands, Inc.
CST
– –
-45,605
SALE
686
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-21,818
MENT
687
DELISTED
Mentor Graphics Corp
MENT
– –
-44,085
LGF
688
DELISTED
Lions Gate Entertainment
LGF
– –
-36,732
CVC
689
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-110,853
HPY
690
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-25,590
JAH
691
DELISTED
JARDEN CORPORATION
JAH
– –
-11,910
GMCR
692
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,711
SIRO
693
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,619
SWI
694
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-34,009
MW
695
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-29,692
HCBK
696
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-97,184
ANN
697
DELISTED
ANN INC
ANN
– –
-42,924
INFA
698
DELISTED
INFORMATICA CORP
INFA
– –
-15,215
PETM
699
DELISTED
PETSMART INC
PETM
– –
-21,088
MCRS
700
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-22,365
26 27
28
29 30