MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
This Quarter Return
+3.7%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$237M
Cap. Flow %
20.73%
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
211
Reduced
210
Closed
186

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.25M
2
GNW icon
Genworth Financial
GNW
$2.48M
3
SPR icon
Spirit AeroSystems
SPR
$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 Shares
Change % 		Capital Flow
ALV icon
176
Autoliv
ALV
$9.56B
$2.06M 0.18%
20,496
-1,602
-7% -$161K
DHR icon
177
Danaher
DHR
$143B
$2.06M 0.18%
27,420
-4,342
-14% -$326K
TT icon
178
Trane Technologies
TT
$90.9B
$2.06M 0.18%
35,925
-3,930
-10% -$225K
ELV icon
179
Elevance Health
ELV
$72.4B
$2.05M 0.18%
20,622
+8,866
+75% +$883K
ZBH icon
180
Zimmer Biomet
ZBH
$20.8B
$2.05M 0.18%
21,679
+10,247
+90% +$969K
CAH icon
181
Cardinal Health
CAH
$36B
$2.05M 0.18%
29,280
+13,570
+86% +$950K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.18%
27,283
+11,940
+78% +$897K
BWXT icon
183
BWX Technologies
BWXT
$14.7B
$2.05M 0.18%
61,689
-9,315
-13% -$309K
DE icon
184
Deere & Co
DE
$127B
$2.05M 0.18%
22,547
-4,376
-16% -$397K
TEL icon
185
TE Connectivity
TEL
$60.9B
$2.05M 0.18%
33,975
+24,894
+274% +$1.5M
CAT icon
186
Caterpillar
CAT
$194B
$2.04M 0.18%
20,531
-6,312
-24% -$627K
WTS icon
187
Watts Water Technologies
WTS
$9.2B
$2.04M 0.18%
34,757
-4,455
-11% -$261K
OSK icon
188
Oshkosh
OSK
$8.77B
$2.04M 0.18%
34,605
-14,383
-29% -$847K
KR icon
189
Kroger
KR
$45.1B
$2.04M 0.18%
46,636
+1,447
+3% +$63.2K
EHC icon
190
Encompass Health
EHC
$12.5B
$2.03M 0.18%
56,433
+25,060
+80% +$901K
FFIV icon
191
F5
FFIV
$17.8B
$2.03M 0.18%
19,004
+11,989
+171% +$1.28M
SWY
192
DELISTED
SAFEWAY INC
SWY
$2.03M 0.18%
54,832
+279
+0.5% +$10.3K
HSIC icon
193
Henry Schein
HSIC
$8.14B
$2.02M 0.18%
16,922
+7,523
+80% +$898K
MLI icon
194
Mueller Industries
MLI
$10.6B
$2.02M 0.18%
67,316
+28,448
+73% -$313K
ACM icon
195
Aecom
ACM
$16.4B
$2.02M 0.18%
62,644
-20,197
-24% -$650K
MSCC
196
DELISTED
Microsemi Corp
MSCC
$2.01M 0.18%
80,397
+66,080
+462% +$1.65M
MRC icon
197
MRC Global
MRC
$1.25B
$2.01M 0.18%
74,504
-2,031
-3% -$54.8K
AOS icon
198
A.O. Smith
AOS
$9.92B
$2.01M 0.18%
43,593
+23,561
+118% +$1.08M
ENS icon
199
EnerSys
ENS
$3.79B
$2M 0.18%
28,874
-5,909
-17% -$410K
UHS icon
200
Universal Health Services
UHS
$11.6B
$2M 0.18%
24,368
+12,937
+113% +$1.06M
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