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
$604M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.27M
3
+$8.22M
4
KN icon
Knowles
KN
+$7.83M
5
INVX
Innovex International
INVX
+$7.51M

Top Sells

1
+$10.6M
2
+$9.24M
3
+$8.81M
4
SANM icon
Sanmina
SANM
+$8.55M
5
GTLS icon
Chart Industries
GTLS
+$8.51M

Sector Composition

1 Industrials 20.17%
2 Financials 17.85%
3 Technology 13.72%
4 Real Estate 11.54%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.21%
4,184
+21
102
$1.24M 0.2%
12,470
+50
103
$1.23M 0.2%
+18,055
104
$1.23M 0.2%
+33,845
105
$1.2M 0.2%
26,035
-9,190
106
$1.19M 0.2%
63,275
-13,605
107
$1.18M 0.2%
9,980
+40
108
$1.18M 0.19%
9,910
-5,875
109
$1.16M 0.19%
31,820
+130
110
$193K 0.03%
+2,705
111
$185K 0.03%
15,980
+12,985
112
$175K 0.03%
2,275
+1,900
113
$163K 0.03%
7,160
+4,720
114
$162K 0.03%
2,150
+1,620
115
$143K 0.02%
7,125
+5,785
116
$129K 0.02%
1,525
-104,154
117
$34K 0.01%
565
+125
118
$30K 0.01%
260
+55
119
$28K ﹤0.01%
1,115
+245
120
$26K ﹤0.01%
160
-64,970
121
– –
-17,990
122
– –
-10,300
123
– –
-145,026
124
– –
-15,225
125
– –
-128,530
2 3 4
5
6