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
1
$18.8M 2.1%
154,411
+86,809
2
$18.1M 2.01%
194,396
+112,696
3
$9.49M 1.06%
+83,103
4
$8.25M 0.92%
331,652
+147,028
5
$5.19M 0.58%
156,545
+22,123
6
$3.42M 0.38%
39,797
+35,748
7
$3.25M 0.36%
78,925
+64,652
8
$3.18M 0.35%
29,902
+8,651
9
$3.17M 0.35%
+31,904
10
$3.13M 0.35%
21,801
+11,153
11
$3.13M 0.35%
54,512
+32,661
12
$3.05M 0.34%
161,872
+78,239
13
$3.04M 0.34%
18,979
+10,782
14
$3.02M 0.34%
66,537
+31,052
15
$3.01M 0.34%
82,172
+43,090
16
$3M 0.33%
64,690
+49,979
17
$2.97M 0.33%
133,690
+73,483
18
$2.97M 0.33%
74,732
+61,368
19
$2.93M 0.33%
106,538
+54,831
20
$2.88M 0.32%
27,448
+14,182
21
$2.85M 0.32%
27,023
+11,469
22
$2.83M 0.32%
29,123
+13,374
23
$2.81M 0.31%
18,026
+8,649
24
$2.8M 0.31%
138,144
-3,473
25
$2.79M 0.31%
87,706
+69,612
1
2 3 4 5