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
$897M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$9.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.66M
5
KEX icon
Kirby Corp
KEX
+$3.17M

Top Sells

1
+$3.16M
2
+$3.06M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
DISH
DISH Network Corp.
DISH
+$2.59M

Sector Composition

1 Industrials 23.62%
2 Financials 19.8%
3 Consumer Discretionary 14.78%
4 Technology 10.76%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.1M 0.12%
+36,962
377
$1.09M 0.12%
18,206
-5,831
378
$1.09M 0.12%
17,616
+7,923
379
$1.09M 0.12%
11,756
-4,943
380
$1.08M 0.12%
20,541
-9,606
381
$1.08M 0.12%
17,534
+12,301
382
$1.08M 0.12%
26,231
-11,553
383
$1.08M 0.12%
14,389
-1,010
384
$1.08M 0.12%
40,064
-25,290
385
$1.08M 0.12%
15,744
-5,344
386
$1.08M 0.12%
33,256
-6,929
387
$1.08M 0.12%
+19,978
388
$1.08M 0.12%
15,343
-7,001
389
$1.08M 0.12%
20,163
-7,461
390
$1.08M 0.12%
29,420
-10,818
391
$1.07M 0.12%
13,690
-2,696
392
$1.07M 0.12%
34,267
-15,039
393
$1.07M 0.12%
23,967
-6,095
394
$1.07M 0.12%
17,762
-7,418
395
$1.07M 0.12%
26,920
-8,829
396
$1.06M 0.12%
11,775
-5,609
397
$1.06M 0.12%
44,085
-32,921
398
$1.06M 0.12%
19,789
-2,901
399
$1.06M 0.12%
17,620
+1,741
400
$1.05M 0.12%
6,523
-4,112
14 15
16
17 18