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
SNX icon
726
TD Synnex
SNX
$18B
– –
-16,550
UPBD icon
727
Upbound Group
UPBD
$1.11B
– –
-39,402
URBN icon
728
Urban Outfitters
URBN
$5.97B
– –
-42,168
WWW icon
729
Wolverine World Wide
WWW
$1.41B
– –
-19,398
VMW
730
DELISTED
VMware, Inc
VMW
– –
-14,173
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,008
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
– –
-35,951
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,113
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,707
GNC
735
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,102
PIR
736
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,610
ASNA
737
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,791
SAPE
738
DELISTED
SAPIENT CORP
SAPE
– –
-67,590
CPWR
739
DELISTED
COMPUWARE CORP
CPWR
– –
-44,131
CNVR
740
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-54,420
TIVO
741
DELISTED
Tivo Inc
TIVO
– –
-65,721
JCP
742
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-186,660
WP
743
DELISTED
Worldpay, Inc.
WP
– –
-40,100
IBM icon
744
IBM
IBM
$219B
– –
-7,144
LOW icon
745
Lowe's Companies
LOW
$135B
– –
-32,670
CATM
746
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,537
ICON
747
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,033
COL
748
DELISTED
Rockwell Collins
COL
– –
-25,474
CVG
749
DELISTED
Convergys
CVG
– –
-60,093
PAY
750
DELISTED
Verifone Systems Inc
PAY
– –
-51,555
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