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
$734M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$4.56M
4
RSX
VanEck Russia ETF
RSX
+$4.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.19M

Top Sells

1
+$2.43M
2
+$2.21M
3
+$2.12M
4
STI
SunTrust Banks, Inc.
STI
+$2.1M
5
TCF
TCF Financial Corporation
TCF
+$2.06M

Sector Composition

1 Industrials 19.13%
2 Technology 18.46%
3 Healthcare 12.31%
4 Consumer Discretionary 11.06%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$924K 0.13%
84,573
+68,042
302
$922K 0.13%
18,991
+13,557
303
$922K 0.13%
+3,831
304
$922K 0.13%
39,378
+27,611
305
$922K 0.13%
21,083
+15,173
306
$922K 0.13%
+40,001
307
$919K 0.13%
+29,765
308
$918K 0.13%
22,000
+15,512
309
$917K 0.12%
15,459
+10,757
310
$917K 0.12%
+53,768
311
$914K 0.12%
42,148
+30,381
312
$914K 0.12%
35,126
+27,413
313
$913K 0.12%
55,269
+42,794
314
$912K 0.12%
14,995
+10,496
315
$911K 0.12%
70,664
+57,806
316
$911K 0.12%
+24,988
317
$909K 0.12%
18,963
+13,662
318
$908K 0.12%
25,020
-12,785
319
$907K 0.12%
132,460
+92,479
320
$907K 0.12%
177,090
+125,660
321
$907K 0.12%
+15,242
322
$906K 0.12%
17,917
-22,768
323
$906K 0.12%
+26,260
324
$905K 0.12%
+22,895
325
$905K 0.12%
62,004
+50,552
11 12
13
14 15