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
51
$18.4M 1.08%
+399,235
52
$18.3M 1.08%
739,389
+13,705
53
$18M 1.06%
114,607
+111,472
54
$18M 1.06%
+321,230
55
$17.9M 1.05%
458,095
-17,565
56
$17.7M 1.04%
263,670
-10,395
57
$17.6M 1.04%
1,009,915
+81,085
58
$17.6M 1.03%
+754,660
59
$17.4M 1.02%
458,695
-18,730
60
$17.2M 1.01%
347,040
-13,135
61
$17M 1%
+443,827
62
$16.7M 0.98%
+943,420
63
$16.7M 0.98%
+466,081
64
$16.6M 0.97%
+548,691
65
$16.5M 0.97%
524,040
+85,485
66
$16.4M 0.97%
+871,905
67
$16.4M 0.96%
+1,800,486
68
$16.3M 0.95%
862,942
+41,397
69
$16.1M 0.95%
795,180
-129,355
70
$16M 0.94%
480,503
-234,772
71
$15.9M 0.93%
+558,934
72
$15.8M 0.93%
196,061
-38,735
73
$15.6M 0.92%
677,096
-259,162
74
$15.5M 0.91%
+1,102,519
75
$15.2M 0.89%
702,365
+6,710
1 2
3
4 5