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
76
$2.45M 0.27%
155,472
+32,192
77
$2.45M 0.27%
19,041
+3,482
78
$2.45M 0.27%
30,486
+6,634
79
$2.45M 0.27%
66,795
+52,785
80
$2.44M 0.27%
26,837
+4,776
81
$2.44M 0.27%
30,725
+6,381
82
$2.44M 0.27%
46,853
+9,676
83
$2.44M 0.27%
33,103
+8,181
84
$2.44M 0.27%
82,841
+28,693
85
$2.44M 0.27%
26,843
+12,939
86
$2.44M 0.27%
34,783
+6,859
87
$2.44M 0.27%
20,038
+2,662
88
$2.44M 0.27%
22,388
+10,144
89
$2.44M 0.27%
16,332
+4,006
90
$2.43M 0.27%
99,264
+29,424
91
$2.43M 0.27%
30,018
+8,886
92
$2.43M 0.27%
+39,212
93
$2.42M 0.27%
49,287
+16,229
94
$2.41M 0.27%
41,233
+8,213
95
$2.41M 0.27%
114,144
+48,848
96
$2.38M 0.26%
+38,167
97
$2.34M 0.26%
27,797
+6,479
98
$2.24M 0.25%
24,415
+12,621
99
$2.23M 0.25%
+84,432
100
$2.17M 0.24%
22,731
+3,471