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
$644M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.86M
3
+$7.89M
4
RRX icon
Regal Rexnord
RRX
+$7.63M
5
IART icon
Integra LifeSciences
IART
+$7.4M

Top Sells

1
+$9.61M
2
+$9.4M
3
+$8.21M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.75M
5
ACM icon
Aecom
ACM
+$7.64M

Sector Composition

1 Industrials 21.8%
2 Financials 18.13%
3 Technology 13.52%
4 Real Estate 11.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.23%
102,260
-2,005
27
$7.9M 1.23%
417,805
-55,525
28
$7.89M 1.23%
187,998
-4,500
29
$7.77M 1.21%
121,725
-1,435
30
$7.76M 1.2%
90,475
-28,785
31
$7.75M 1.2%
491,955
-9,715
32
$7.68M 1.19%
87,951
-19,070
33
$7.63M 1.19%
+89,160
34
$7.54M 1.17%
53,505
-1,060
35
$7.42M 1.15%
100,705
+98,000
36
$7.4M 1.15%
+127,040
37
$7.39M 1.15%
+131,150
38
$7.3M 1.13%
349,350
-90,690
39
$7.08M 1.1%
+450,326
40
$7.04M 1.09%
123,235
-695
41
$7M 1.09%
72,065
-875
42
$6.95M 1.08%
122,835
-2,435
43
$6.91M 1.07%
+274,705
44
$6.83M 1.06%
134,320
-56,105
45
$6.77M 1.05%
83,044
+9,210
46
$6.75M 1.05%
+85,130
47
$6.73M 1.05%
94,839
-1,885
48
$6.72M 1.04%
317,115
+56,910
49
$6.71M 1.04%
104,825
-23,605
50
$6.67M 1.04%
73,599
-1,145
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