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
$744M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$10.4M
3 +$10.2M
4
EGBN icon
Eagle Bancorp
EGBN
+$9.94M
5
CASY icon
Casey's General Stores
CASY
+$9.8M

Top Sells

1 +$16.6M
2 +$14.8M
3 +$14.3M
4
WRD
WildHorse Resource Development
WRD
+$14.1M
5
STL
Sterling Bancorp
STL
+$14.1M

Sector Composition

1 Financials 18.15%
2 Healthcare 12.66%
3 Real Estate 12.48%
4 Technology 12.05%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.48M 1.14%
740,436
-415,338
52
$8.45M 1.14%
396,450
-163,110
53
$8.28M 1.11%
+72,025
54
$8.07M 1.09%
220,457
-50,825
55
$8.04M 1.08%
+356,689
56
$7.99M 1.07%
293,855
-59,160
57
$7.9M 1.06%
512,822
-118,215
58
$7.78M 1.05%
498,397
-472,368
59
$7.75M 1.04%
+161,640
60
$7.74M 1.04%
293,245
-145,335
61
$7.63M 1.03%
140,885
-32,480
62
$7.57M 1.02%
+152,810
63
$7.34M 0.99%
81,465
-47,015
64
$7.22M 0.97%
749,265
-172,510
65
$7.12M 0.96%
+368,500
66
$6.92M 0.93%
+442,301
67
$6.8M 0.91%
269,903
-19,005
68
$6.73M 0.9%
+101,320
69
$6.71M 0.9%
590,925
+496,435
70
$6.68M 0.9%
240,975
-105,360
71
$6.66M 0.9%
154,736
-31,170
72
$6.44M 0.87%
654,698
-103,330
73
$5.98M 0.8%
373,995
+330,860
74
$3.88M 0.52%
116,886
-127,470
75
$2.01M 0.27%
47,526
+10,045