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
326
$904K 0.12%
2,324,320
+1,601,480
327
$903K 0.12%
33,488
-19,758
328
$903K 0.12%
21,196
+14,028
329
$903K 0.12%
33,302
+23,260
330
$903K 0.12%
112,175
+81,299
331
$902K 0.12%
20,870
-8,220
332
$902K 0.12%
+18,067
333
$901K 0.12%
39,740
+29,114
334
$899K 0.12%
+43,767
335
$898K 0.12%
52,752
+34,272
336
$898K 0.12%
13,066
-8,646
337
$898K 0.12%
61,573
+43,924
338
$898K 0.12%
+42,479
339
$897K 0.12%
11,876
-6,088
340
$896K 0.12%
+36,755
341
$896K 0.12%
83,802
-43,089
342
$896K 0.12%
80,187
-47,175
343
$896K 0.12%
+27,139
344
$895K 0.12%
4,901
-3,704
345
$895K 0.12%
+11,567
346
$895K 0.12%
105,161
-59,438
347
$894K 0.12%
+32,540
348
$893K 0.12%
18,411
-9,491
349
$893K 0.12%
93,763
+70,554
350
$893K 0.12%
34,938
+23,411
12 13
14
15 16