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
ALV icon
176
Autoliv
ALV
$8.89B
$2.06M 0.18%
28,448
-2,224
DHR icon
177
Danaher
DHR
$150B
$2.06M 0.18%
40,796
-6,461
TT icon
178
Trane Technologies
TT
$92.3B
$2.06M 0.18%
35,925
-3,930
ELV icon
179
Elevance Health
ELV
$79B
$2.05M 0.18%
20,622
+8,866
ZBH icon
180
Zimmer Biomet
ZBH
$20.4B
$2.05M 0.18%
22,329
+10,554
CAH icon
181
Cardinal Health
CAH
$37.2B
$2.05M 0.18%
29,280
+13,570
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.18%
27,283
+11,940
BWXT icon
183
BWX Technologies
BWXT
$18.7B
$2.05M 0.18%
86,241
-13,023
DE icon
184
Deere & Co
DE
$124B
$2.05M 0.18%
22,547
-4,376
TEL icon
185
TE Connectivity
TEL
$66.6B
$2.05M 0.18%
33,975
+24,894
CAT icon
186
Caterpillar
CAT
$247B
$2.04M 0.18%
20,531
-6,312
WTS icon
187
Watts Water Technologies
WTS
$9.26B
$2.04M 0.18%
34,757
-4,455
OSK icon
188
Oshkosh
OSK
$8.64B
$2.04M 0.18%
34,605
-14,383
KR icon
189
Kroger
KR
$45.4B
$2.04M 0.18%
93,272
+2,894
EHC icon
190
Encompass Health
EHC
$12.6B
$2.03M 0.18%
70,936
+31,500
FFIV icon
191
F5
FFIV
$17.1B
$2.03M 0.18%
19,004
+11,989
SWY
192
DELISTED
SAFEWAY INC
SWY
$2.02M 0.18%
61,247
+311
HSIC icon
193
Henry Schein
HSIC
$7.72B
$2.02M 0.18%
43,151
+19,184
MLI icon
194
Mueller Industries
MLI
$11B
$2.02M 0.18%
134,632
-20,840
ACM icon
195
Aecom
ACM
$17.6B
$2.02M 0.18%
62,644
-20,197
MSCC
196
DELISTED
Microsemi Corp
MSCC
$2.01M 0.18%
80,397
+66,080
MRC icon
197
MRC Global
MRC
$1.14B
$2.01M 0.18%
74,504
-2,031
AOS icon
198
A.O. Smith
AOS
$9.75B
$2.01M 0.18%
87,186
+47,122
ENS icon
199
EnerSys
ENS
$4.61B
$2M 0.18%
28,874
-5,909
UHS icon
200
Universal Health Services
UHS
$13.1B
$2M 0.18%
24,368
+12,937
6 7
8
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