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
$418M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.96M
3
+$4.59M
4
MTX icon
Minerals Technologies
MTX
+$3.97M
5
GBCI icon
Glacier Bancorp
GBCI
+$3.86M

Top Sells

1
+$7.6M
2
+$6.25M
3
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 2.3%
123,952
+1,666
2
$8.41M 2.01%
204,075
+2,061
3
$8.07M 1.93%
283,002
-20,225
4
$7.51M 1.8%
305,171
-17,908
5
$7.4M 1.77%
114,563
+61,459
6
$6.85M 1.64%
109,440
+1,728
7
$6.63M 1.59%
274,891
+59,667
8
$6.59M 1.58%
16,869
+229
9
$6.58M 1.58%
116,736
+23,886
10
$6.32M 1.51%
+331,780
11
$6.14M 1.47%
214,692
+2,338
12
$5.96M 1.43%
381
+4
13
$5.75M 1.37%
199,198
+3,654
14
$5.68M 1.36%
329,920
+27,190
15
$5.54M 1.32%
190,937
+2,437
16
$5.5M 1.32%
126,551
+2,063
17
$5.04M 1.2%
51,641
+17,953
18
$4.96M 1.19%
+105,285
19
$4.95M 1.18%
71,085
-19,857
20
$4.9M 1.17%
190,527
+2,404
21
$4.75M 1.14%
126,639
+1,110
22
$4.73M 1.13%
95,976
+1,885
23
$4.71M 1.13%
157,598
+2,553
24
$4.7M 1.12%
213,478
+2,892
25
$4.68M 1.12%
79,834
+1,237
1
2 3 4 5