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
201
$282K 0.02%
21,743
-5,670
202
$281K 0.02%
22,074
203
$281K 0.02%
15,161
204
$279K 0.02%
15,622
205
$278K 0.02%
+64,106
206
$276K 0.02%
4,853
207
$264K 0.02%
10,924
208
$254K 0.01%
+108,130
209
$253K 0.01%
+789
210
$251K 0.01%
27,025
-7,345
211
$250K 0.01%
+3,770
212
$250K 0.01%
11,370
213
$247K 0.01%
7,243
-4,966
214
$241K 0.01%
+6,629
215
$239K 0.01%
10,528
-4,320
216
$238K 0.01%
16,449
-3,155
217
$236K 0.01%
+1,010
218
$229K 0.01%
2,159
-670
219
$222K 0.01%
+3,170
220
$220K 0.01%
2,366
-1,180
221
$216K 0.01%
+36,247
222
$215K 0.01%
13,269
-15,750
223
$213K 0.01%
+7,060
224
$208K 0.01%
+10,505
225
$206K 0.01%
+37,035
7 8
9
10 11