MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+10.65%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$402M
AUM Growth
+$6.18M
Cap. Flow
-$28.9M
Cap. Flow %
-7.18%
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12

Sector Composition

1 Financials 24.18%
2 Industrials 18.87%
3 Consumer Discretionary 9.13%
4 Real Estate 8.89%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFNC icon
151
Simmons First National
SFNC
$3.06B
$367K 0.09%
18,064
COBZ
152
DELISTED
CoBiz Financial,Inc
COBZ
$359K 0.09%
27,355
MTRX icon
153
Matrix Service
MTRX
$404M
$357K 0.09%
15,981
CAT icon
154
Caterpillar
CAT
$197B
$352K 0.09%
3,850
GPX
155
DELISTED
GP Strategies Corp.
GPX
$348K 0.09%
10,266
+2,853
+38% +$96.7K
MSFG
156
DELISTED
MainSource Financial Group Inc
MSFG
$341K 0.08%
16,308
VTRS icon
157
Viatris
VTRS
$12B
$329K 0.08%
5,843
XRM
158
DELISTED
Xerium Technologies Inc (new)
XRM
$320K 0.08%
20,281
MBVT
159
DELISTED
Merchants Bancshares Inc
MBVT
$320K 0.08%
10,455
BKYF
160
DELISTED
BK KY FINL CORP
BKYF
$316K 0.08%
6,544
PSTB
161
DELISTED
Park Sterling Corp.
PSTB
$316K 0.08%
42,945
GABC icon
162
German American Bancorp
GABC
$1.56B
$314K 0.08%
15,426
PCBK
163
DELISTED
Pacific Continental Corp
PCBK
$304K 0.08%
21,461
+8,441
+65% +$120K
CUBI icon
164
Customers Bancorp
CUBI
$2.21B
$287K 0.07%
+14,762
New +$287K
VASC
165
DELISTED
Vascular Solutions Inc
VASC
$281K 0.07%
10,364
HCSG icon
166
Healthcare Services Group
HCSG
$1.14B
$255K 0.06%
8,235
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
$254K 0.06%
+6,276
New +$254K
NDAQ icon
168
Nasdaq
NDAQ
$54.1B
$249K 0.06%
15,597
IHC
169
DELISTED
Independence Holding Company
IHC
$245K 0.06%
17,583
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$232K 0.06%
3,927
PG icon
171
Procter & Gamble
PG
$373B
$215K 0.05%
+2,359
New +$215K
ATRO icon
172
Astronics
ATRO
$1.38B
$207K 0.05%
+5,696
New +$207K
BFX
173
DELISTED
BowFlex Inc.
BFX
$196K 0.05%
+12,930
New +$196K
CIO
174
City Office REIT
CIO
$281M
$186K 0.05%
+14,502
New +$186K
HBAN icon
175
Huntington Bancshares
HBAN
$26.1B
$186K 0.05%
17,701