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
CRUS icon
126
Cirrus Logic
CRUS
$6.48B
$2.29M 0.2%
115,032
+84,713
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.28M 0.2%
241,154
+82,672
SUSQ
128
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.28M 0.2%
200,403
+68,949
BAC icon
129
Bank of America
BAC
$376B
$2.28M 0.2%
132,373
+12,125
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.28M 0.2%
80,774
+54,104
FNB icon
131
FNB Corp
FNB
$5.41B
$2.27M 0.2%
169,484
+35,132
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$2.27M 0.2%
72,156
+50,651
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.26M 0.2%
163,872
+134,139
KEY icon
134
KeyCorp
KEY
$18.6B
$2.26M 0.2%
158,660
+30,066
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$2.26M 0.2%
+56,779
VSH icon
136
Vishay Intertechnology
VSH
$2.24B
$2.26M 0.2%
151,649
+103,685
BPOP icon
137
Popular Inc
BPOP
$7.83B
$2.25M 0.2%
72,767
+12,746
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.25M 0.2%
+92,527
NOC icon
139
Northrop Grumman
NOC
$85.1B
$2.25M 0.2%
18,215
-3,266
RTN
140
DELISTED
Raytheon Company
RTN
$2.23M 0.2%
22,585
-4,671
C icon
141
Citigroup
C
$174B
$2.22M 0.19%
46,654
+10,112
GM icon
142
General Motors
GM
$55.6B
$2.22M 0.19%
+64,492
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$2.22M 0.19%
18,757
-4,214
JNPR
144
DELISTED
Juniper Networks
JNPR
$2.21M 0.19%
+85,954
LMT icon
145
Lockheed Martin
LMT
$116B
$2.21M 0.19%
+13,524
IRF
146
DELISTED
INTL RECTIFIER CORP
IRF
$2.2M 0.19%
80,226
+56,671
QCOM icon
147
Qualcomm
QCOM
$176B
$2.19M 0.19%
27,738
+20,719
SYNA icon
148
Synaptics
SYNA
$2.71B
$2.19M 0.19%
36,428
+23,968
WMT icon
149
Walmart
WMT
$859B
$2.18M 0.19%
85,722
+36,036
XXIA
150
DELISTED
Ixia
XXIA
$2.18M 0.19%
174,197
+126,755
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6
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