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
$217M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.06M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$6.61M
2
+$5.37M
3
+$4.27M
4
GWB
Great Western Bancorp, Inc.
GWB
+$4M
5
LBY
Libbey, Inc.
LBY
+$3.93M

Sector Composition

1 Financials 28.13%
2 Industrials 14.55%
3 Healthcare 10.93%
4 Consumer Discretionary 8.47%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 1.72%
128,286
-137,724
2
$3.31M 1.53%
127,994
-113,068
3
$3.09M 1.42%
87,391
-186,974
4
$3.04M 1.4%
46,070
-166
5
$2.84M 1.31%
39,472
-44,282
6
$2.84M 1.31%
79,073
-101,581
7
$2.83M 1.3%
21,523
-27,756
8
$2.67M 1.23%
46,706
-54,787
9
$2.65M 1.22%
114,277
+93,614
10
$2.6M 1.2%
121,834
-84,605
11
$2.48M 1.14%
135,625
-86,282
12
$2.48M 1.14%
16,580
-7,065
13
$2.42M 1.12%
119,670
-154,978
14
$2.37M 1.09%
37,745
-42,344
15
$2.34M 1.08%
139,862
-137,442
16
$2.33M 1.08%
29,255
-37,750
17
$2.33M 1.07%
42,778
-72
18
$2.32M 1.07%
44,847
-5,881
19
$2.31M 1.07%
33,769
-43,345
20
$2.29M 1.06%
49,991
-55,772
21
$2.26M 1.04%
47,802
-57,033
22
$2.22M 1.02%
127,754
-83,572
23
$2.21M 1.02%
68,327
-88,121
24
$2.12M 0.98%
54,480
-4,080
25
$2.1M 0.97%
64,634
-83,611
1
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