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
151
$540K 0.03%
3,738
152
$540K 0.03%
13,609
-2,681
153
$536K 0.03%
16,975
+10
154
$463K 0.03%
4,990
-4,160
155
$461K 0.03%
14,554
-15,384
156
$461K 0.03%
8,153
+5
157
$456K 0.03%
+3,770
158
$448K 0.03%
8,165
-7,377
159
$446K 0.03%
+3,825
160
$441K 0.03%
3,349
-1,840
161
$439K 0.03%
5,450
-5,030
162
$438K 0.03%
4,191
-1,650
163
$427K 0.03%
38,215
+15,000
164
$424K 0.02%
+10,800
165
$422K 0.02%
60,818
+10,810
166
$421K 0.02%
4,730
-4,035
167
$419K 0.02%
50,241
+12,405
168
$418K 0.02%
+3,635
169
$417K 0.02%
5,371
-6,731
170
$417K 0.02%
39,710
+5,970
171
$409K 0.02%
61,430
+8,220
172
$407K 0.02%
+7,540
173
$405K 0.02%
7,789
-9,305
174
$402K 0.02%
5,083
-2,850
175
$381K 0.02%
+15,100
5 6
7
8 9