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
126
$805K 0.05%
3,887
-666
127
$758K 0.04%
9,626
+585
128
$750K 0.04%
5,289
-2,806
129
$735K 0.04%
19,465
+13,164
130
$719K 0.04%
+8,700
131
$715K 0.04%
+5,580
132
$680K 0.04%
+7,595
133
$679K 0.04%
15,800
+6,185
134
$674K 0.04%
+6,063
135
$667K 0.04%
6,469
-1,545
136
$666K 0.04%
1,839
-265
137
$659K 0.04%
6,020
-1,395
138
$656K 0.04%
16,648
-13,951
139
$655K 0.04%
19,758
-7,930
140
$629K 0.04%
+6,180
141
$625K 0.04%
20,376
+7,401
142
$624K 0.04%
+14,215
143
$622K 0.04%
5,430
-1,260
144
$622K 0.04%
3,357
+205
145
$617K 0.04%
+16,520
146
$616K 0.04%
13,901
-9,767
147
$613K 0.04%
19,101
-22,139
148
$611K 0.04%
+11,595
149
$584K 0.03%
+8,205
150
$568K 0.03%
+6,450
4 5
6
7 8