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
26
$2.78M 0.31%
160,780
+67,300
27
$2.77M 0.31%
57,695
+23,893
28
$2.77M 0.31%
140,522
+55,905
29
$2.76M 0.31%
50,674
+32,757
30
$2.76M 0.31%
47,824
+21,502
31
$2.75M 0.31%
57,879
+25,054
32
$2.75M 0.31%
35,461
+23,190
33
$2.74M 0.31%
52,610
+23,327
34
$2.74M 0.31%
29,685
+11,585
35
$2.74M 0.31%
97,023
+38,938
36
$2.72M 0.3%
40,985
+15,053
37
$2.72M 0.3%
59,273
+7,723
38
$2.72M 0.3%
53,634
+20,843
39
$2.7M 0.3%
116,051
-7,311
40
$2.7M 0.3%
174,019
+75,949
41
$2.66M 0.3%
64,313
+25,264
42
$2.65M 0.3%
20,776
-113
43
$2.64M 0.29%
50,538
-3,623
44
$2.62M 0.29%
64,771
+10,066
45
$2.62M 0.29%
175,600
+12,924
46
$2.62M 0.29%
30,468
+8,330
47
$2.61M 0.29%
21,297
-244
48
$2.61M 0.29%
466,525
+32,940
49
$2.56M 0.29%
144,658
+86,945
50
$2.55M 0.28%
61,935
+2,706