MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.96M
3
+$4.59M
4
MTX icon
Minerals Technologies
MTX
+$3.97M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.86M

Top Sells

1
+$7.6M
2
+$6.25M
3
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.1%
+44,887
27
$4.44M 1.06%
41,417
+573
28
$4.28M 1.02%
74,074
-6,383
29
$4.04M 0.97%
162,246
+4,761
30
$4.01M 0.96%
117,000
+1,905
31
$3.88M 0.93%
28,869
+14,574
32
$3.88M 0.93%
93,244
+1,518
33
$3.86M 0.92%
+132,888
34
$3.85M 0.92%
96,650
+15,539
35
$3.83M 0.92%
+57,584
36
$3.76M 0.9%
+106,101
37
$3.73M 0.89%
81,802
-166,623
38
$3.66M 0.88%
9,689
+3,409
39
$3.6M 0.86%
173,014
+2,859
40
$3.58M 0.86%
+76,254
41
$3.57M 0.85%
103,973
-20,244
42
$3.56M 0.85%
94,966
-27,363
43
$3.55M 0.85%
96,366
+26,953
44
$3.52M 0.84%
55,608
+907
45
$3.47M 0.83%
55,930
+1,794
46
$3.45M 0.83%
49,789
+799
47
$3.39M 0.81%
303,975
+5,968
48
$3.37M 0.81%
126,128
+2,049
49
$3.35M 0.8%
+115,045
50
$3.35M 0.8%
86,965
+1,398
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