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
CVG
701
DELISTED
Convergys
CVG
– –
-60,093
PAY
702
DELISTED
Verifone Systems Inc
PAY
– –
-51,555
NSM
703
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-5,618
BGC
704
DELISTED
General Cable Corporation
BGC
– –
-71,895
LVNTA
705
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-54,107
HSNI
706
DELISTED
HSN, Inc.
HSNI
– –
-25,865
RATE
707
DELISTED
Bankrate Inc
RATE
– –
-14,535
WBMD
708
DELISTED
WebMD Health Corp.
WBMD
– –
-26,610
NSR
709
DELISTED
Neustar Inc
NSR
– –
-25,764
CST
710
DELISTED
CST Brands, Inc.
CST
– –
-45,605
SALE
711
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-21,818
MENT
712
DELISTED
Mentor Graphics Corp
MENT
– –
-44,085
LGF
713
DELISTED
Lions Gate Entertainment
LGF
– –
-36,732
CVC
714
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-110,853
HPY
715
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-25,590
JAH
716
DELISTED
JARDEN CORPORATION
JAH
– –
-11,910
GMCR
717
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,711
SIRO
718
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,619
SWI
719
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-34,009
MW
720
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-29,692
HCBK
721
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-97,184
ANN
722
DELISTED
ANN INC
ANN
– –
-42,924
INFA
723
DELISTED
INFORMATICA CORP
INFA
– –
-15,215
PETM
724
DELISTED
PETSMART INC
PETM
– –
-21,088
SAPE
725
DELISTED
SAPIENT CORP
SAPE
– –
-67,590
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29
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