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
$864M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.59M
3
+$8.83M
4
POR icon
Portland General Electric
POR
+$8.67M
5
FFWM icon
First Foundation Inc
FFWM
+$8.34M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.78M
4
SIG icon
Signet Jewelers
SIG
+$9.68M
5
ROG icon
Rogers Corp
ROG
+$9.08M

Sector Composition

1 Industrials 17.24%
2 Financials 16.16%
3 Real Estate 12.8%
4 Healthcare 10.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.21%
269,493
+35,535
27
$10.2M 1.19%
450,240
-2,535
28
$10.2M 1.18%
224,712
-2,480
29
$10.2M 1.18%
144,755
-895
30
$10.1M 1.17%
217,130
-1,285
31
$10.1M 1.16%
292,614
-1,720
32
$9.99M 1.16%
128,080
-61,630
33
$9.94M 1.15%
292,865
-3,190
34
$9.78M 1.13%
255,404
+12,590
35
$9.52M 1.1%
215,370
-1,240
36
$9.51M 1.1%
116,820
-685
37
$9.24M 1.07%
145,845
+22,515
38
$9.18M 1.06%
138,180
+2,055
39
$9.15M 1.06%
262,070
-2,045
40
$9.11M 1.06%
216,460
-2,050
41
$9.02M 1.04%
728,412
+4,815
42
$8.9M 1.03%
434,875
+17,015
43
$8.83M 1.02%
+331,140
44
$8.75M 1.01%
279,570
+76,200
45
$8.72M 1.01%
38,828
+8,410
46
$8.67M 1%
+184,450
47
$8.55M 0.99%
196,969
+27,335
48
$8.51M 0.98%
487,965
-2,825
49
$8.45M 0.98%
258,810
-1,945
50
$8.37M 0.97%
104,133
-25,460
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