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
$217M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.06M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$6.61M
2
+$5.37M
3
+$4.27M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4M
5
LBY
Libbey, Inc.
LBY
+$3.93M

Sector Composition

1 Financials 28.13%
2 Industrials 14.55%
3 Healthcare 10.93%
4 Consumer Discretionary 8.47%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.14%
15,051
+718
152
$297K 0.14%
8,524
+406
153
$289K 0.13%
23,688
+1,130
154
$286K 0.13%
20,623
+3,292
155
$276K 0.13%
10,264
-17,472
156
$270K 0.12%
3,927
157
$267K 0.12%
10,625
+506
158
$259K 0.12%
8,465
+403
159
$247K 0.11%
+12,732
160
$220K 0.1%
+6,386
161
$214K 0.1%
+5,627
162
$210K 0.1%
+6,835
163
$208K 0.1%
11,268
-19,418
164
$136K 0.06%
48
-56
165
– –
-18,911
166
– –
-20,684
167
– –
-64,860
168
– –
-44,969
169
– –
-22,084
170
– –
-19,799
171
– –
-45,457
172
– –
-120,520
173
– –
-45,057
3 4 5 6
7