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
176
$374K 0.02%
14,755
+2,675
177
$371K 0.02%
2,990
-950
178
$370K 0.02%
22,380
179
$352K 0.02%
14,482
-3,890
180
$339K 0.02%
10,046
181
$322K 0.02%
20,437
+6,070
182
$320K 0.02%
19,814
183
$313K 0.02%
+35,075
184
$310K 0.02%
26,922
185
$307K 0.02%
13,455
186
$307K 0.02%
39,955
187
$306K 0.02%
+9,655
188
$304K 0.02%
26,640
+7,465
189
$301K 0.02%
+42,435
190
$300K 0.02%
+9,420
191
$300K 0.02%
+6,180
192
$299K 0.02%
26,540
-5,150
193
$299K 0.02%
12,124
+2,170
194
$297K 0.02%
+6,735
195
$297K 0.02%
11,933
196
$293K 0.02%
12,833
197
$292K 0.02%
5,925
+2,981
198
$289K 0.02%
7,385
+2,236
199
$286K 0.02%
30,506
-12,510
200
$283K 0.02%
52,105
6 7
8
9 10