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
$358M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$2.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.48M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.75M
4
ENS icon
EnerSys
ENS
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

1 Financials 25.95%
2 Industrials 16.93%
3 Consumer Discretionary 11.67%
4 Healthcare 9.91%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.08%
4,804
152
$275K 0.08%
50,857
153
$274K 0.08%
8,118
154
$262K 0.07%
8,062
+1,876
155
$256K 0.07%
22,558
156
$232K 0.06%
3,927
157
$231K 0.06%
10,119
158
$225K 0.06%
17,331
159
$213K 0.06%
2,205
160
$180K 0.05%
20,684
-303
161
– –
-7,486
162
– –
-42,813
163
– –
-50,350
164
– –
-58,740
165
– –
-17,701
166
– –
-42,488
167
– –
-8,407
168
– –
-43,050
169
– –
-12,732
170
– –
-10,713
171
– –
-190,047
172
– –
-9,468
173
– –
-3,056
174
– –
-53,126
175
– –
-47,983
4 5 6
7
8