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
$358M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$2.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.48M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.75M
4
ENS icon
EnerSys
ENS
+$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

1 Financials 25.95%
2 Industrials 16.93%
3 Consumer Discretionary 11.67%
4 Healthcare 9.91%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 2.39%
97,119
-2,377
2
$6.77M 1.89%
274,365
-6,507
3
$6.75M 1.89%
266,010
+58,346
4
$6.44M 1.8%
83,754
-4,797
5
$6.43M 1.8%
241,062
-22,875
6
$6.12M 1.71%
49,279
-1,263
7
$5.56M 1.56%
274,648
-6,968
8
$5.55M 1.55%
180,654
-21,156
9
$5.34M 1.49%
80,089
-1,931
10
$5.05M 1.41%
105,763
-2,546
11
$4.96M 1.39%
101,493
-2,961
12
$4.89M 1.37%
67,005
-1,713
13
$4.81M 1.35%
77,114
-1,982
14
$4.76M 1.33%
221,907
-5,241
15
$4.72M 1.32%
104,835
+808
16
$4.63M 1.29%
148,245
-3,788
17
$4.52M 1.26%
190,099
-4,871
18
$4.51M 1.26%
73,559
-1,877
19
$4.39M 1.23%
180,521
-4,625
20
$4.36M 1.22%
34,847
-1,011
21
$4.34M 1.21%
66,676
-1,674
22
$4.32M 1.21%
237,394
-5,856
23
$4.27M 1.19%
44,969
-1,312
24
$4.24M 1.18%
206,439
+64,920
25
$4.22M 1.18%
161,968
-3,825
1
2 3 4 5