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
$218M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$1.24M
3 +$1.1M
4
WY icon
Weyerhaeuser
WY
+$1.03M
5
CMS icon
CMS Energy
CMS
+$1.01M

Top Sells

1 +$3.09M
2 +$1.16M
3 +$1.06M
4
SFLY
Shutterfly, Inc.
SFLY
+$985K
5
PWR icon
Quanta Services
PWR
+$950K

Sector Composition

1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.5M 1.61%
128,286
2
$3.45M 1.59%
127,994
3
$3.38M 1.55%
21,523
4
$2.77M 1.27%
356,977
+141,678
5
$2.77M 1.27%
37,745
6
$2.75M 1.26%
46,706
7
$2.73M 1.25%
46,070
8
$2.64M 1.21%
79,073
9
$2.6M 1.2%
29,255
10
$2.59M 1.19%
127,754
11
$2.56M 1.17%
132,376
-7,486
12
$2.56M 1.17%
33,769
13
$2.54M 1.16%
39,472
14
$2.53M 1.16%
16,580
15
$2.45M 1.13%
119,670
16
$2.41M 1.11%
95,230
-19,047
17
$2.4M 1.1%
68,327
18
$2.27M 1.04%
201,180
+28,795
19
$2.25M 1.03%
110,273
-11,561
20
$2.23M 1.02%
25,199
+521
21
$2.19M 1.01%
107,795
22
$2.17M 0.99%
16,803
23
$2.13M 0.98%
47,802
24
$2.11M 0.97%
78,995
25
$2.1M 0.97%
49,991