MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
-$119M
Cap. Flow
-$163M
Cap. Flow %
-10.84%
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107

Sector Composition

1 Financials 21.6%
2 Industrials 12.29%
3 Technology 10.85%
4 Consumer Discretionary 10.61%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMED
151
DELISTED
Sharps Compliance Corp
SMED
$272K 0.02%
57,013
+13,972
+32% +$66.7K
BRG
152
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$262K 0.02%
21,268
+7,365
+53% +$90.7K
CUBI icon
153
Customers Bancorp
CUBI
$2.21B
$256K 0.02%
8,125
AFH
154
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$256K 0.02%
18,787
CIO
155
City Office REIT
CIO
$281M
$255K 0.02%
20,929
+6,045
+41% +$73.7K
UVE icon
156
Universal Insurance Holdings
UVE
$721M
$245K 0.02%
9,995
WLH
157
DELISTED
WILLIAM LYON HOMES
WLH
$240K 0.02%
+11,666
New +$240K
CLPR
158
Clipper Realty
CLPR
$70.6M
$239K 0.02%
+18,615
New +$239K
SPWH icon
159
Sportsman's Warehouse
SPWH
$115M
$234K 0.02%
48,890
+6,970
+17% +$33.4K
AMRI
160
DELISTED
Albany Molecular Research Inc
AMRI
$227K 0.02%
16,125
JOUT icon
161
Johnson Outdoors
JOUT
$423M
$223K 0.01%
6,094
PFSW
162
DELISTED
PFSweb, Inc.
PFSW
$215K 0.01%
32,950
+10,570
+47% +$69K
CDOR
163
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$212K 0.01%
+20,000
New +$212K
CHCT
164
Community Healthcare Trust
CHCT
$441M
$200K 0.01%
+8,360
New +$200K
AAPL icon
165
Apple
AAPL
$3.56T
-42,664
Closed -$1.24M
ADP icon
166
Automatic Data Processing
ADP
$122B
-6,450
Closed -$664K
ALB icon
167
Albemarle
ALB
$9.33B
-15,650
Closed -$1.35M
AMT icon
168
American Tower
AMT
$91.4B
-7,210
Closed -$762K
AMZN icon
169
Amazon
AMZN
$2.51T
-23,800
Closed -$892K
BA icon
170
Boeing
BA
$174B
-3,349
Closed -$521K
BAC icon
171
Bank of America
BAC
$375B
-22,195
Closed -$491K
BLK icon
172
Blackrock
BLK
$172B
-1,609
Closed -$613K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.09T
-3,738
Closed -$609K
CAC icon
174
Camden National
CAC
$694M
-8,665
Closed -$385K
CAH icon
175
Cardinal Health
CAH
$35.7B
-5,371
Closed -$387K