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
$358M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$3.72M
2 +$2.9M
3 +$2.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.48M

Top Sells

1 +$4.87M
2 +$4.85M
3 +$4.75M
4
ENS icon
EnerSys
ENS
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

1 Financials 25.95%
2 Industrials 16.93%
3 Consumer Discretionary 11.67%
4 Healthcare 9.91%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.24M 0.35%
47,262
-150
102
$1.22M 0.34%
28,918
-9,268
103
$1.17M 0.33%
23,421
-79
104
$1.16M 0.33%
16,879
-64
105
$1.1M 0.31%
20,124
-131
106
$1.1M 0.31%
+12,465
107
$1.09M 0.31%
28,017
-271
108
$1.09M 0.3%
45,057
-8,639
109
$1.08M 0.3%
40,118
-9,581
110
$1.08M 0.3%
14,151
-4,240
111
$1.06M 0.3%
33,711
-121
112
$1.04M 0.29%
21,665
-73
113
$1.02M 0.28%
19,799
-7,962
114
$1.01M 0.28%
13,899
-46
115
$995K 0.28%
60,284
-1,505
116
$981K 0.27%
17,265
-5,293
117
$962K 0.27%
20,412
+8,296
118
$878K 0.25%
11,126
-40
119
$876K 0.24%
11,402
-6,836
120
$840K 0.23%
12,216
-4,589
121
$776K 0.22%
68,919
-1,237
122
$773K 0.22%
5,592
-2,033
123
$770K 0.22%
64,237
-621
124
$756K 0.21%
30,686
-449
125
$739K 0.21%
39,268
-324