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
OA
201
DELISTED
Orbital ATK, Inc.
OA
$2M 0.18%
14,070
-5,968
HUM icon
202
Humana
HUM
$32.3B
$2M 0.18%
17,736
+10,365
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
$2M 0.17%
66,897
+36,346
CSL icon
204
Carlisle Companies
CSL
$13.8B
$2M 0.17%
25,147
-5,578
ESL
205
DELISTED
Esterline Technologies
ESL
$1.99M 0.17%
18,693
-5,638
HBAN icon
206
Huntington Bancshares
HBAN
$28.1B
$1.99M 0.17%
199,576
+25,231
SWX icon
207
Southwest Gas
SWX
$5.78B
$1.98M 0.17%
+37,061
CW icon
208
Curtiss-Wright
CW
$20.1B
$1.98M 0.17%
31,079
-7,088
SATS icon
209
EchoStar
SATS
$30.9B
$1.96M 0.17%
+50,937
VMI icon
210
Valmont Industries
VMI
$8.23B
$1.96M 0.17%
13,167
-3,165
MSM icon
211
MSC Industrial Direct
MSM
$4.84B
$1.96M 0.17%
22,636
-7,382
AIT icon
212
Applied Industrial Technologies
AIT
$9.87B
$1.96M 0.17%
40,550
-8,737
FLR icon
213
Fluor
FLR
$7.03B
$1.95M 0.17%
25,118
-5,368
LH icon
214
Labcorp
LH
$21.9B
$1.95M 0.17%
23,075
+9,385
PH icon
215
Parker-Hannifin
PH
$112B
$1.94M 0.17%
16,237
-2,804
RRX icon
216
Regal Rexnord
RRX
$9.97B
$1.94M 0.17%
26,666
-6,437
AGCO icon
217
AGCO
AGCO
$8.15B
$1.94M 0.17%
35,140
-6,251
EPAC icon
218
Enerpac Tool Group
EPAC
$2.15B
$1.94M 0.17%
56,698
-10,097
OCR
219
DELISTED
OMNICARE INC
OCR
$1.93M 0.17%
32,416
+14,654
MCK icon
220
McKesson
MCK
$100B
$1.93M 0.17%
10,936
+4,413
EMR icon
221
Emerson Electric
EMR
$76.8B
$1.93M 0.17%
28,858
-659
MD icon
222
Pediatrix Medical
MD
$1.93B
$1.92M 0.17%
31,046
+10,883
AET
223
DELISTED
Aetna Inc
AET
$1.92M 0.17%
25,642
+9,898
WCC icon
224
WESCO International
WCC
$12.7B
$1.92M 0.17%
23,035
-3,802
JOY
225
DELISTED
Joy Global Inc
JOY
$1.91M 0.17%
32,875
-8,358
7 8
9
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