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
UPBD icon
726
Upbound Group
UPBD
$1.06B
– –
-39,402
URBN icon
727
Urban Outfitters
URBN
$5.82B
– –
-42,168
WWW icon
728
Wolverine World Wide
WWW
$1.33B
– –
-19,398
VMW
729
DELISTED
VMware, Inc
VMW
– –
-14,173
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,008
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
– –
-35,951
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,113
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,707
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,102
PIR
735
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,610
ASNA
736
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,791
SAPE
737
DELISTED
SAPIENT CORP
SAPE
– –
-67,590
CPWR
738
DELISTED
COMPUWARE CORP
CPWR
– –
-44,131
CNVR
739
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-54,420
TIBX
740
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-55,773
CTSH icon
741
Cognizant
CTSH
$29.9B
– –
-9,174
DBI icon
742
Designer Brands
DBI
$291M
– –
-18,421
DECK icon
743
Deckers Outdoor
DECK
$14.6B
– –
-77,916
DG icon
744
Dollar General
DG
$31.9B
– –
-13,457
MDP
745
DELISTED
Meredith Corporation
MDP
– –
-40,529
CVA
746
DELISTED
Covanta Holding Corporation
CVA
– –
-31,423
CATM
747
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,537
TIVO
748
DELISTED
Tivo Inc
TIVO
– –
-65,721
JCP
749
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-186,660
WP
750
DELISTED
Worldpay, Inc.
WP
– –
-40,100
28 29
30
31 32