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
$1.02B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$13.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13M
5
NUVA
NuVasive, Inc.
NUVA
+$12.4M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$19M
4
DST
DST Systems Inc.
DST
+$18.5M
5
AX icon
Axos Financial
AX
+$18.1M

Sector Composition

1 Financials 21.03%
2 Industrials 13.88%
3 Technology 11.24%
4 Healthcare 10.3%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.37%
287,357
-51,175
27
$13.9M 1.36%
498,058
-161,065
28
$13.8M 1.36%
104,469
-20,714
29
$13.8M 1.35%
317,147
-108,500
30
$13.7M 1.34%
290,907
-138,790
31
$13.6M 1.33%
276,422
-177,590
32
$13.5M 1.32%
+899,670
33
$13.4M 1.31%
979,197
+878,279
34
$13.3M 1.31%
760,398
-312,365
35
$13.3M 1.3%
324,624
-49,415
36
$13.3M 1.3%
312,246
-107,005
37
$13.3M 1.3%
411,639
-249,307
38
$13.1M 1.28%
452,144
-152,810
39
$13M 1.28%
+121,350
40
$12.9M 1.27%
282,056
-95,405
41
$12.9M 1.27%
556,225
-188,220
42
$12.8M 1.25%
390,438
-91,155
43
$12.7M 1.25%
818,204
-341,680
44
$12.6M 1.23%
318,518
-91,725
45
$12.4M 1.22%
616,681
-208,630
46
$12.4M 1.22%
+237,750
47
$12.4M 1.22%
+157,035
48
$12.2M 1.2%
162,955
-137,962
49
$12.2M 1.2%
304,640
-49,390
50
$12M 1.18%
180,673
-48,915
1
2
3 4 5