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
51
$11.9M 1.17%
+297,045
52
$11.7M 1.15%
289,113
-446,330
53
$11.7M 1.15%
135,955
-51,585
54
$11.5M 1.13%
681,952
-258,770
55
$11.5M 1.13%
385,551
-105,590
56
$11.4M 1.12%
921,700
-349,750
57
$10.9M 1.07%
322,888
-54,255
58
$10.9M 1.07%
388,370
-149,290
59
$10.7M 1.05%
+407,170
60
$10.6M 1.04%
444,384
-208,940
61
$10.5M 1.03%
+183,915
62
$10.5M 1.03%
95,249
-74,120
63
$10.4M 1.02%
+241,000
64
$10.2M 1.01%
2,064,000
+1,070,750
65
$10M 0.98%
117,568
-58,445
66
$9.89M 0.97%
157,801
-190,620
67
$9.8M 0.96%
218,443
-274,195
68
$9.55M 0.94%
306,786
-103,775
69
$9.2M 0.9%
449,433
-384,305
70
$9.13M 0.9%
92,778
-47,225
71
$9.06M 0.89%
284,540
-102,020
72
$8.9M 0.87%
582,119
-463,820
73
$8.88M 0.87%
774,760
-428,385
74
$7.77M 0.76%
+301,005
75
$4.86M 0.48%
48,301
-105,750
1 2
3
4 5