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
101
$1.65M 0.1%
25,275
-650
102
$1.56M 0.09%
32,801
-390,824
103
$1.52M 0.09%
66,615
-1,710
104
$1.51M 0.09%
153,205
-3,945
105
$1.45M 0.08%
37,855
-11,100
106
$1.35M 0.08%
+36,905
107
$1.25M 0.07%
21,635
-2,085
108
$1.21M 0.07%
42,664
+10,316
109
$1.14M 0.07%
28,280
-1,800
110
$1.07M 0.06%
12,268
-3,306
111
$1.03M 0.06%
8,693
+530
112
$1M 0.06%
16,807
-1,735
113
$997K 0.06%
+23,800
114
$992K 0.06%
9,129
-1,156
115
$977K 0.06%
6,970
-1,393
116
$963K 0.06%
22,895
+5
117
$925K 0.05%
13,893
-6,827
118
$911K 0.05%
10,140
-2,344
119
$853K 0.05%
3,945
120
$850K 0.05%
+6,605
121
$848K 0.05%
+3,680
122
$837K 0.05%
+12,041
123
$825K 0.05%
11,105
-2,575
124
$817K 0.05%
7,210
-1,670
125
$811K 0.05%
5,320
-1,530
3 4
5
6 7