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
76
$12.2M 0.72%
387,284
-161,715
77
$11.3M 0.66%
1,311,834
+1,288,419
78
$9.68M 0.57%
540,980
-353,935
79
$2.31M 0.14%
44,415
-7,885
80
$2.25M 0.13%
58,730
-7,950
81
$2.21M 0.13%
102,055
-2,625
82
$2.21M 0.13%
40,630
-1,045
83
$2.17M 0.13%
66,585
-1,715
84
$2.15M 0.13%
91,045
+6,245
85
$2.14M 0.13%
19,675
-505
86
$2.11M 0.12%
22,880
-590
87
$2.07M 0.12%
73,675
-1,895
88
$2.06M 0.12%
47,285
+110
89
$2.03M 0.12%
74,014
-10,021
90
$2.03M 0.12%
32,870
+2,160
91
$2.01M 0.12%
65,995
-6,020
92
$2M 0.12%
19,480
-3,865
93
$1.91M 0.11%
+27,510
94
$1.88M 0.11%
25,290
-7,970
95
$1.83M 0.11%
56,779
+3,231
96
$1.76M 0.1%
20,645
-4,875
97
$1.73M 0.1%
+55,725
98
$1.72M 0.1%
+20,625
99
$1.71M 0.1%
15,500
+1,815
100
$1.71M 0.1%
21,995
-4,145
2 3
4
5 6