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
1
$33M 1.94%
2,343,857
-92,820
2
$31.2M 1.83%
523,561
-77,130
3
$28.1M 1.65%
747,914
+26,205
4
$26.6M 1.56%
291,640
-11,175
5
$26.5M 1.56%
501,994
-19,470
6
$25.8M 1.51%
1,196,990
-47,355
7
$25.7M 1.51%
633,727
-25,185
8
$25.3M 1.49%
454,982
-18,125
9
$25.2M 1.48%
515,235
-19,110
10
$25.1M 1.47%
472,108
-64,050
11
$24.5M 1.44%
346,702
-14,020
12
$23.9M 1.4%
305,280
+110,565
13
$23.8M 1.4%
453,170
-17,460
14
$23.5M 1.38%
819,514
+44,210
15
$23.4M 1.37%
181,585
-6,965
16
$23.1M 1.36%
+524,180
17
$22.9M 1.35%
312,695
-13,190
18
$22.9M 1.34%
465,543
+15,746
19
$22.9M 1.34%
473,961
+48,680
20
$22.7M 1.33%
+1,789,744
21
$22.7M 1.33%
392,912
-65,465
22
$22.6M 1.33%
548,290
+288,590
23
$22.6M 1.33%
+554,944
24
$22.5M 1.32%
686,406
-298,034
25
$22.2M 1.31%
1,423,183
-498,468
1
2 3 4 5