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
676
– –
-30,504
677
– –
-16,172
678
– –
-10,176
679
– –
-4,855
680
– –
-5,883
681
– –
-59,178
682
– –
-410
683
– –
-4,698
684
– –
-3,957
685
– –
-5,604
686
– –
-3,701
687
– –
-56,327
688
– –
-12,449
689
– –
-5,658
690
– –
-15,241
691
– –
-21,321
692
– –
-22,292
693
– –
-7,411
694
– –
-17,570
695
– –
-3,767
696
– –
-9,152
697
– –
-56,008
698
– –
-16,608
699
– –
-8,920
700
– –
-9,756
26 27
28
29 30