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
$1.7B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$21.7M

Top Sells

1
+$23M
2
+$22.9M
3
+$22.8M
4
HEI icon
HEICO Corp
HEI
+$22.3M
5
POR icon
Portland General Electric
POR
+$21.2M

Sector Composition

1 Financials 18.24%
2 Industrials 15.99%
3 Technology 11.04%
4 Consumer Discretionary 9.3%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.31%
510,888
-105,345
27
$22.1M 1.3%
347,129
-115,701
28
$22M 1.29%
+470,728
29
$22M 1.29%
442,820
-63,190
30
$21.7M 1.28%
+1,094,738
31
$21.6M 1.27%
603,030
-23,055
32
$21.3M 1.25%
2,138,725
-481,450
33
$21.3M 1.25%
+925,040
34
$21.3M 1.25%
320,316
-12,655
35
$21.2M 1.24%
332,616
+51,560
36
$21.2M 1.24%
223,801
-56,389
37
$20.8M 1.22%
+268,840
38
$20.7M 1.21%
347,225
+104,945
39
$20.6M 1.21%
+614,029
40
$20.6M 1.21%
507,309
+57,620
41
$20.4M 1.2%
269,137
-90,370
42
$19.9M 1.17%
1,177,944
+147,295
43
$19.8M 1.16%
404,135
-15,836
44
$19.6M 1.15%
878,280
+66,415
45
$19.5M 1.15%
291,711
-91,905
46
$19.4M 1.14%
271,142
-10,410
47
$19.4M 1.14%
+334,629
48
$19M 1.12%
+1,544,800
49
$19M 1.11%
420,570
-106,895
50
$18.4M 1.08%
182,508
-51,550
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