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
$418M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.96M
3
+$4.59M
4
MTX icon
Minerals Technologies
MTX
+$3.97M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.86M

Top Sells

1
+$7.6M
2
+$6.25M
3
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.26%
13,878
+2,520
127
$1.06M 0.25%
41,019
+7,805
128
$1.04M 0.25%
70,656
+12,838
129
$988K 0.24%
44,081
+8,442
130
$948K 0.23%
3,014
+738
131
$947K 0.23%
5,777
+2,806
132
$837K 0.2%
20,413
+4,851
133
$808K 0.19%
20,986
+4,675
134
$797K 0.19%
9,383
+2,244
135
$791K 0.19%
+5,306
136
$789K 0.19%
+21,570
137
$765K 0.18%
24,546
+5,286
138
$753K 0.18%
9,553
+2,153
139
$713K 0.17%
7,075
-12,123
140
$606K 0.15%
28,424
-1,276
141
$540K 0.13%
15,981
-718
142
$514K 0.12%
12,315
-126
143
$493K 0.12%
16,451
-739
144
$462K 0.11%
15,887
-720
145
$426K 0.1%
14,542
-659
146
$418K 0.1%
+4,614
147
$416K 0.1%
+5,893
148
$406K 0.1%
14,918
-670
149
$396K 0.09%
13,030
-585
150
$396K 0.09%
22,413
-1,010
4 5
6
7 8