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
601
$224K 0.03%
+6,014
602
$216K 0.03%
+3,631
603
$214K 0.03%
+2,512
604
$210K 0.03%
3,156
-29,247
605
$207K 0.03%
+3,314
606
$206K 0.03%
4,594
-34,222
607
$204K 0.03%
5,187
-48,490
608
$203K 0.03%
+3,559
609
$203K 0.03%
6,522
-57,889
610
$202K 0.03%
2,544
-17,535
611
$200K 0.03%
8,231
-36,102
612
$176K 0.02%
+19,468
613
$158K 0.02%
+3,492
614
$151K 0.02%
+198
615
$93K 0.01%
+933
616
– –
-49,587
617
– –
-44,203
618
– –
-25,686
619
– –
-47,661
620
– –
-21,649
621
– –
-13,904
622
– –
-64,316
623
– –
-78,995
624
– –
-26,998
625
– –
-124,998
23 24
25
26 27