MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$10.5M
2
+$10.5M
3
+$9.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.65M
5
KEX icon
Kirby Corp
KEX
+$2.93M

Top Sells

1
+$3.16M
2
+$3.06M
3
+$2.6M
4
DISH
DISH Network Corp.
DISH
+$2.59M
5
GPN icon
Global Payments
GPN
+$2.49M

Sector Composition

1 Industrials 23.69%
2 Financials 19.8%
3 Consumer Discretionary 14.78%
4 Technology 10.69%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$211K 0.02%
+28,560
602
$208K 0.02%
+5,618
603
$206K 0.02%
4,233
-9,169
604
$205K 0.02%
2,922
-19,560
605
$202K 0.02%
+6,932
606
$154K 0.02%
20,695
-14,467
607
$91K 0.01%
+11,042
608
– –
-2,702
609
– –
-11,268
610
– –
-7,803
611
– –
-15,315
612
– –
-33,880
613
– –
-49,640
614
– –
-35,055
615
– –
-14,404
616
– –
-3,826
617
– –
-21,478
618
– –
-43,048
619
– –
-8,811
620
– –
-2,342
621
– –
-30,786
622
– –
-6,747
623
– –
-5,835
624
– –
-7,264
625
– –
-23,412
23 24
25
26 27