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
IDCC icon
151
InterDigital
IDCC
$9.47B
$2.17M 0.19%
+65,702
CSX icon
152
CSX Corp
CSX
$68.2B
$2.17M 0.19%
224,649
+95,580
MDT icon
153
Medtronic
MDT
$123B
$2.16M 0.19%
35,160
+16,919
GD icon
154
General Dynamics
GD
$89.1B
$2.16M 0.19%
19,852
-2,879
F icon
155
Ford
F
$47.4B
$2.16M 0.19%
138,197
+9,002
XLS
156
DELISTED
EXELIS INC COM STK
XLS
$2.16M 0.19%
121,456
-17,355
FSLR icon
157
First Solar
FSLR
$24.9B
$2.15M 0.19%
30,786
+19,509
CVS icon
158
CVS Health
CVS
$105B
$2.14M 0.19%
28,527
+4,296
SWKS icon
159
Skyworks Solutions
SWKS
$11.2B
$2.13M 0.19%
56,904
+34,541
BCR
160
DELISTED
CR Bard Inc.
BCR
$2.12M 0.19%
14,311
+10,221
RWX icon
161
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$2.11M 0.19%
+51,313
BA icon
162
Boeing
BA
$161B
$2.11M 0.18%
16,823
-1,158
DOV icon
163
Dover
DOV
$22.8B
$2.09M 0.18%
31,597
-6,297
CFN
164
DELISTED
CAREFUSION CORPORATION
CFN
$2.09M 0.18%
51,884
+24,964
UNH icon
165
UnitedHealth
UNH
$323B
$2.08M 0.18%
25,381
+10,992
MGLN
166
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M 0.18%
35,054
+16,848
FULT icon
167
Fulton Financial
FULT
$3.11B
$2.08M 0.18%
165,118
+39,327
ITW icon
168
Illinois Tool Works
ITW
$72.7B
$2.07M 0.18%
25,507
-2,290
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
$2.07M 0.18%
19,643
+1,898
DGX icon
170
Quest Diagnostics
DGX
$21.2B
$2.07M 0.18%
35,743
+15,954
URS
171
DELISTED
URS CORP
URS
$2.07M 0.18%
43,935
-2,631
CHE icon
172
Chemed
CHE
$6.42B
$2.07M 0.18%
23,109
+9,530
IEX icon
173
IDEX
IEX
$12.5B
$2.06M 0.18%
28,316
+10,519
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.06M 0.18%
53,497
+27,266
SVU
175
DELISTED
SUPERVALU Inc.
SVU
$2.06M 0.18%
43,002
+5,291
5 6
7
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