MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
-2.62%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$396M
AUM Growth
-$15.5M
Cap. Flow
-$437K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Sector Composition

1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTRN icon
151
Materion
MTRN
$2.3B
$328K 0.08%
10,693
STBZ
152
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$320K 0.08%
19,733
COBZ
153
DELISTED
CoBiz Financial,Inc
COBZ
$306K 0.08%
27,355
BKYF
154
DELISTED
BK KY FINL CORP
BKYF
$303K 0.08%
6,544
XRM
155
DELISTED
Xerium Technologies Inc (new)
XRM
$296K 0.07%
20,281
MBVT
156
DELISTED
Merchants Bancshares Inc
MBVT
$295K 0.07%
10,455
PSTB
157
DELISTED
Park Sterling Corp.
PSTB
$285K 0.07%
42,945
MSFG
158
DELISTED
MainSource Financial Group Inc
MSFG
$281K 0.07%
16,308
VTRS icon
159
Viatris
VTRS
$12B
$266K 0.07%
5,843
GABC icon
160
German American Bancorp
GABC
$1.56B
$265K 0.07%
15,426
VASC
161
DELISTED
Vascular Solutions Inc
VASC
$256K 0.06%
10,364
FSS icon
162
Federal Signal
FSS
$7.6B
$246K 0.06%
18,590
HCSG icon
163
Healthcare Services Group
HCSG
$1.14B
$236K 0.06%
8,235
IHC
164
DELISTED
Independence Holding Company
IHC
$234K 0.06%
17,583
NDAQ icon
165
Nasdaq
NDAQ
$54.1B
$221K 0.06%
15,597
RRGB icon
166
Red Robin
RRGB
$111M
$215K 0.05%
3,784
GPX
167
DELISTED
GP Strategies Corp.
GPX
$213K 0.05%
+7,413
New +$213K
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
$201K 0.05%
+3,927
New +$201K
HBAN icon
169
Huntington Bancshares
HBAN
$26.1B
$172K 0.04%
17,701
PCBK
170
DELISTED
Pacific Continental Corp
PCBK
$167K 0.04%
13,020
ABT icon
171
Abbott
ABT
$231B
-20,858
Closed -$853K
BIIB icon
172
Biogen
BIIB
$20.5B
-2,586
Closed -$815K
DHR icon
173
Danaher
DHR
$143B
-21,068
Closed -$1.12M
GS icon
174
Goldman Sachs
GS
$227B
-5,733
Closed -$960K
LOW icon
175
Lowe's Companies
LOW
$148B
-13,515
Closed -$649K