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
401
$1.05M 0.12%
47,504
+5,530
402
$1.05M 0.12%
26,610
-11,338
403
$1.05M 0.12%
15,710
-10,250
404
$1.05M 0.12%
+52,937
405
$1.05M 0.12%
18,241
-7,904
406
$1.04M 0.12%
39,436
-11,049
407
$1.04M 0.12%
+17,746
408
$1.04M 0.12%
13,579
-6,375
409
$1.03M 0.11%
+12,323
410
$1.01M 0.11%
4,808
-10,195
411
$1.01M 0.11%
15,901
+1,876
412
$997K 0.11%
+47,734
413
$986K 0.11%
14,745
-30,715
414
$985K 0.11%
27,297
-56,604
415
$985K 0.11%
14,454
-6,238
416
$983K 0.11%
20,853
+13,912
417
$978K 0.11%
2,444
+1,717
418
$975K 0.11%
11,195
+6,092
419
$960K 0.11%
+36,616
420
$945K 0.11%
12,578
-5,865
421
$943K 0.11%
57,176
-147,742
422
$943K 0.11%
10,161
-1,406
423
$935K 0.1%
17,761
+1,938
424
$933K 0.1%
+35,546
425
$931K 0.1%
15,743
+11,333