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
76
$2.07M 0.49%
27,603
+5,327
77
$2.06M 0.49%
43,292
+1,329
78
$2.05M 0.49%
38,199
+184
79
$2.03M 0.49%
168,474
+1,287
80
$2.02M 0.48%
16,285
+557
81
$1.99M 0.48%
43,900
+1,286
82
$1.97M 0.47%
16,582
+5,057
83
$1.97M 0.47%
91,035
-1,488
84
$1.96M 0.47%
42,974
+1,316
85
$1.95M 0.47%
37,247
+315
86
$1.94M 0.46%
28,015
-282
87
$1.92M 0.46%
19,586
+4,050
88
$1.91M 0.46%
39,294
-410
89
$1.88M 0.45%
54,215
+15,446
90
$1.86M 0.44%
73,070
-999
91
$1.78M 0.43%
135,648
+19,045
92
$1.77M 0.42%
37,169
+12,459
93
$1.74M 0.42%
177,022
+1,272
94
$1.74M 0.42%
+17,816
95
$1.71M 0.41%
68,232
+44,936
96
$1.71M 0.41%
22,701
+9,979
97
$1.69M 0.4%
35,462
+20,097
98
$1.69M 0.4%
17,180
+10,150
99
$1.64M 0.39%
+21,949
100
$1.64M 0.39%
61,837
+17,345
2 3
4
5 6