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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
$4.04B
$161K 0.01%
+16,924
SPLS
681
DELISTED
Staples Inc
SPLS
$145K 0.01%
12,825
-86,844
STNG icon
682
Scorpio Tankers
STNG
$3.92B
$113K 0.01%
+1,136
XCO
683
DELISTED
Exco Resources
XCO
$75K 0.01%
+891
TKR icon
684
Timken Company
TKR
$9.67B
– –
-53,750
UMBF icon
685
UMB Financial
UMBF
$10.2B
– –
-3,567
URBN icon
686
Urban Outfitters
URBN
$6.59B
– –
-42,168
VRNT
687
DELISTED
Verint Systems
VRNT
– –
-51,515
WHR icon
688
Whirlpool
WHR
$2.71B
– –
-7,745
WSM icon
689
Williams-Sonoma
WSM
$26.3B
– –
-6,932
ZD icon
690
Ziff Davis
ZD
$1.69B
– –
-29,885
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,367
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,761
BIG
693
DELISTED
Big Lots, Inc.
BIG
– –
-49,667
MDC
694
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-55,937
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
– –
-25,900
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
– –
-97,398
GNC
697
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,102
TIVO
698
DELISTED
Tivo Inc
TIVO
– –
-65,721
JCP
699
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-186,660
PIR
700
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,610
26 27
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