MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+7.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$903M
AUM Growth
-$4.61M
Cap. Flow
-$28.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27

Sector Composition

1 Financials 16.43%
2 Industrials 15.37%
3 Real Estate 10.43%
4 Technology 9.86%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARNC
151
DELISTED
Arconic Corporation
ARNC
-103,800
Closed -$3.43M
CVET
152
DELISTED
Covetrus, Inc. Common Stock
CVET
-375,075
Closed -$7.49M