MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.85%
1 Year Est. Return
+31.85%
AUM
$1.14B
AUM Growth
+$245M
(+27%)
Holding
869
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.9M | |
| 3 | +$9.81M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
851
UMB Financial
UMBF
$8.43B
| – | – |
-3,567
|
|
||
852
Upbound Group
UPBD
$1.29B
| – | – |
-39,402
|
|
||
853
Urban Outfitters
URBN
$6B
| – | – |
-42,168
|
|
||
854
Verint Systems
VRNT
$1.22B
| – | – |
-51,515
|
|
||
855
WaFd
WAFD
$2.26B
| – | – |
-17,894
|
|
||
856
Whirlpool
WHR
$4.04B
| – | – |
-7,745
|
|
||
857
Williams-Sonoma
WSM
$23.1B
| – | – |
-6,932
|
|
||
858
Wolverine World Wide
WWW
$2.13B
| – | – |
-19,398
|
|
||
859
Ziff Davis
ZD
$1.52B
| – | – |
-29,885
|
|
||
|
GAP
860
The Gap Inc
GAP
$8.27B
| – | – |
-40,020
|
|
||
|
QVCGA
861
QVC Group Inc Series A
QVCGA
$114M
| – | – |
-1,367
|
|
||
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-8,761
|
|
||
|
BIG
863
DELISTED
Big Lots, Inc.
BIG
| – | – |
-49,667
|
|
||
|
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-55,937
|
|
||
|
CHS
865
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-75,897
|
|
||
|
VMW
866
DELISTED
VMware, Inc
VMW
| – | – |
-14,173
|
|
||
|
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-20,008
|
|
||
|
FRC
868
DELISTED
First Republic Bank
FRC
| – | – |
-4,055
|
|
||
|
RSX
869
DELISTED
VanEck Russia ETF
RSX
| – | – |
-71,432
|
|