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
$734M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.48M
3
+$4.56M
4
RSX
VanEck Russia ETF
RSX
+$4.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.19M

Top Sells

1
+$2.43M
2
+$2.21M
3
+$2.12M
4
STI
SunTrust Banks, Inc.
STI
+$2.1M
5
TCF
TCF Financial Corporation
TCF
+$2.06M

Sector Composition

1 Industrials 19.13%
2 Technology 18.46%
3 Healthcare 12.31%
4 Consumer Discretionary 11.06%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 1.1%
+67,602
2
$7.48M 1.02%
+81,700
3
$4.56M 0.62%
+184,624
4
$4.4M 0.6%
+156,272
5
$4.19M 0.57%
+134,422
6
$3.21M 0.44%
+67,264
7
$3.19M 0.44%
+122,143
8
$3.19M 0.43%
+67,023
9
$3.19M 0.43%
73,951
+23,175
10
$3.18M 0.43%
53,228
+20,996
11
$3.18M 0.43%
140,752
+44,488
12
$3.18M 0.43%
40,660
+10,321
13
$3.17M 0.43%
226,492
+70,481
14
$3.17M 0.43%
62,785
+13,649
15
$3.17M 0.43%
37,920
+8,504
16
$3.17M 0.43%
+170,637
17
$3.16M 0.43%
41,829
+6,408
18
$3.16M 0.43%
44,107
+7,071
19
$3.15M 0.43%
44,193
+10,470
20
$3.14M 0.43%
137,666
+19,991
21
$3.14M 0.43%
75,992
+13,638
22
$3.06M 0.42%
+74,976
23
$2.9M 0.4%
101,311
+31,280
24
$2.9M 0.4%
143,766
+59,064
25
$2.9M 0.39%
117,537
+60,621
1
2 3 4 5