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
$1.29B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

1
+$8.73M
2
+$8M
3
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

1 Energy 18.08%
2 Industrials 13.85%
3 Consumer Staples 10.9%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
801
DELISTED
Team Health Holdings Inc
TMH
– –
-6,241
APOL
802
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-47,930
MHFI
803
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,128
CYN
804
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,189
GTI
805
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-30,122
DTV
806
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,830
ANR
807
DELISTED
Alpha Natural Resources Inc
ANR
– –
-150,511
TEG
808
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,769
MCP
809
DELISTED
MOLYCORP INC COM STK
MCP
– –
-85,738
RVBD
810
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-76,882
PL
811
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-29,157
SWY
812
DELISTED
SAFEWAY INC
SWY
– –
-61,247
KOG
813
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-78,184
BYI
814
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-25,482
HSH
815
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-81,472
HITT
816
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-17,675
SGY
817
DELISTED
Stone Energy
SGY
– –
-352
SPLS
818
DELISTED
Staples Inc
SPLS
– –
-12,825
KKD
819
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-27,234
DO
820
DELISTED
Diamond Offshore Drilling
DO
– –
-15,397
CAKE icon
821
Cheesecake Factory
CAKE
$3.02B
– –
-34,510
CMA
822
DELISTED
Comerica
CMA
– –
-6,559
CME icon
823
CME Group
CME
$109B
– –
-6,010
CNO icon
824
CNO Financial Group
CNO
$3.76B
– –
-52,941
DAR icon
825
Darling Ingredients
DAR
$8.81B
– –
-197,914
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