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
$217M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.06M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$6.61M
2
+$5.37M
3
+$4.27M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4M
5
LBY
Libbey, Inc.
LBY
+$3.93M

Sector Composition

1 Financials 28.13%
2 Industrials 14.55%
3 Healthcare 10.93%
4 Consumer Discretionary 8.47%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.48%
20,613
-27,655
102
$1.03M 0.47%
20,384
-28
103
$1.02M 0.47%
+34,523
104
$1.01M 0.47%
11,349
-53
105
$1.01M 0.47%
21,626
-39
106
$1M 0.46%
29,166
-25,884
107
$1M 0.46%
32,118
-37,706
108
$1M 0.46%
13,988
-39,479
109
$999K 0.46%
11,105
-21
110
$996K 0.46%
46,035
-59,401
111
$985K 0.45%
22,111
-77,647
112
$982K 0.45%
13,875
-24
113
$973K 0.45%
12,440
-25
114
$950K 0.44%
46,890
-61,338
115
$950K 0.44%
7,573
+1,966
116
$931K 0.43%
25,474
-9,563
117
$913K 0.42%
20,111
-13
118
$906K 0.42%
5,581
-11
119
$870K 0.4%
+29,769
120
$852K 0.39%
47,354
-21,565
121
$793K 0.37%
16,342
-22,422
122
$789K 0.36%
12,195
-21
123
$759K 0.35%
12,982
-17,802
124
$704K 0.32%
23,021
-30,762
125
$681K 0.31%
16,760
-11,257
3 4
5
6 7