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
726
– –
-25,430
727
– –
-7,414
728
– –
-75,100
729
– –
-933
730
– –
-7,264
731
– –
-14,034
732
– –
-1,261
733
– –
-9,558
734
– –
-24,988
735
– –
-53,218
736
– –
-3,314
737
– –
-62,004
738
– –
-19,005
739
– –
-15,753
740
– –
-5,079
741
– –
-15,803
742
– –
-106,027
743
– –
-68,347
744
– –
-1,515
745
– –
-61,547
746
– –
-57,512
747
– –
-8,988
748
– –
-5,667
749
– –
-4,161
750
– –
-13,276
27 28 29
30
31