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
201
$1.68M 0.19%
174,345
+142,621
202
$1.68M 0.19%
48,010
+39,207
203
$1.68M 0.19%
36,392
+28,531
204
$1.68M 0.19%
45,605
+22,816
205
$1.67M 0.19%
168,881
+133,736
206
$1.66M 0.19%
21,452
+17,193
207
$1.66M 0.19%
12,995
+11,054
208
$1.66M 0.18%
17,745
-2,487
209
$1.66M 0.18%
+26,762
210
$1.65M 0.18%
39,844
+19,336
211
$1.65M 0.18%
+15,249
212
$1.65M 0.18%
133,936
+78,524
213
$1.65M 0.18%
1,367
+659
214
$1.65M 0.18%
82,722
+26,820
215
$1.65M 0.18%
125,791
+100,305
216
$1.64M 0.18%
29,038
-33,747
217
$1.64M 0.18%
39,183
+31,631
218
$1.64M 0.18%
16,828
+8,033
219
$1.63M 0.18%
24,263
-13,283
220
$1.63M 0.18%
+16,115
221
$1.63M 0.18%
54,107
+21,991
222
$1.62M 0.18%
55,792
-1,847
223
$1.62M 0.18%
32,670
+21,719
224
$1.62M 0.18%
+88,124
225
$1.61M 0.18%
25,865
+17,600