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
CPWR
726
DELISTED
COMPUWARE CORP
CPWR
– –
-44,131
CNVR
727
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-54,420
TIBX
728
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-55,773
MCRS
729
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-22,365
DISCA
730
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-45,876
STRZA
731
DELISTED
Starz - Series A
STRZA
– –
-53,680
FWLT
732
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-45,521
ATVI
733
DELISTED
Activision Blizzard
ATVI
– –
-70,592
AAWW
734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-78,925
TSS
735
DELISTED
Total System Services, Inc.
TSS
– –
-38,171
TWC
736
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,829
TIVO
737
DELISTED
TIVO INC
TIVO
– –
-98,079
RHT
738
DELISTED
Red Hat Inc
RHT
– –
-11,325
CB
739
DELISTED
CHUBB CORPORATION
CB
– –
-2,190
AAN.A
740
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-53,870
AAP icon
741
Advance Auto Parts
AAP
$2.78B
– –
-13,884
ADBE icon
742
Adobe
ADBE
$149B
– –
-4,707
ADP icon
743
Automatic Data Processing
ADP
$108B
– –
-5,089
ADSK icon
744
Autodesk
ADSK
$63.1B
– –
-16,018
AIG icon
745
American International
AIG
$45.8B
– –
-12,840
AKAM icon
746
Akamai
AKAM
$12.4B
– –
-13,095
AMCX icon
747
AMC Networks
AMCX
$436M
– –
-20,323
AN icon
748
AutoNation
AN
$7.62B
– –
-23,281
ANF icon
749
Abercrombie & Fitch
ANF
$5.14B
– –
-47,785
ANSS
750
DELISTED
Ansys
ANSS
– –
-4,240
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30
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