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
101
$2.17M 0.24%
20,949
+5,912
102
$2.17M 0.24%
193,952
+134,666
103
$2.13M 0.24%
24,589
-16,071
104
$2.12M 0.24%
24,297
-13,623
105
$2.12M 0.24%
45,876
-28,075
106
$2.12M 0.24%
53,750
+32,880
107
$2.11M 0.24%
71,895
+28,342
108
$2.11M 0.24%
5,271
-2,421
109
$2.11M 0.24%
+117,253
110
$2.1M 0.23%
80,910
-59,842
111
$2.1M 0.23%
38,072
-29,192
112
$2.1M 0.23%
40,529
-26,494
113
$2.1M 0.23%
135,575
-90,917
114
$2.1M 0.23%
47,371
+35,248
115
$2.08M 0.23%
79,841
-42,302
116
$2.08M 0.23%
104,999
-65,638
117
$2.07M 0.23%
29,517
+16,231
118
$2.06M 0.23%
71,432
-84,840
119
$2.03M 0.23%
27,323
-16,870
120
$2.03M 0.23%
103,526
-34,140
121
$2.03M 0.23%
49,502
-26,490
122
$2.03M 0.23%
30,672
+6,829
123
$2.02M 0.23%
163,632
+58,471
124
$1.99M 0.22%
129,195
+7,865
125
$1.99M 0.22%
25,990
+12,924
3 4
5
6 7