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
51
$3.3M 0.79%
43,700
-25,854
52
$3.26M 0.78%
87,384
+26,514
53
$3.22M 0.77%
49,116
+1,507
54
$3.22M 0.77%
57,697
+1,763
55
$3.09M 0.74%
36,397
+1,105
56
$3.04M 0.73%
+146
57
$2.9M 0.7%
27,006
+828
58
$2.81M 0.67%
261,547
+31,053
59
$2.79M 0.67%
128,052
+2,013
60
$2.72M 0.65%
14,564
+9,222
61
$2.66M 0.64%
116,546
-159,178
62
$2.62M 0.63%
+157,818
63
$2.59M 0.62%
26,514
-2,014
64
$2.59M 0.62%
71,603
+205
65
$2.44M 0.58%
40,218
+8,420
66
$2.4M 0.58%
125,440
+26,264
67
$2.39M 0.57%
+36,836
68
$2.23M 0.53%
23,859
69
$2.21M 0.53%
72,440
+13,658
70
$2.21M 0.53%
47,464
+1,454
71
$2.17M 0.52%
61,673
+6,483
72
$2.14M 0.51%
82,475
+590
73
$2.12M 0.51%
26,304
+9,853
74
$2.07M 0.5%
41,683
+8,675
75
$2.07M 0.49%
+37,909
1 2
3
4 5