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
$1.02B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$13.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13M
5
NUVA
NuVasive, Inc.
NUVA
+$12.4M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$19M
4
DST
DST Systems Inc.
DST
+$18.5M
5
AX icon
Axos Financial
AX
+$18.1M

Sector Composition

1 Financials 21.03%
2 Industrials 13.88%
3 Technology 11.24%
4 Healthcare 10.3%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 2.07%
238,564
+8,530
2
$20.8M 2.04%
287,732
-8,860
3
$17.1M 1.68%
236,739
-29,475
4
$17M 1.67%
144,503
-48,885
5
$16.2M 1.59%
417,289
-235,100
6
$16.1M 1.58%
293,757
-111,455
7
$16M 1.57%
810,861
-159,580
8
$15.9M 1.56%
104,935
-30,730
9
$15.6M 1.53%
+244,209
10
$15.5M 1.53%
490,509
-113,112
11
$15.5M 1.53%
210,879
-56,755
12
$15.4M 1.51%
752,178
-168,060
13
$15.3M 1.5%
216,184
-43,460
14
$15.2M 1.49%
287,403
-44,850
15
$15.1M 1.48%
290,840
-80,405
16
$14.8M 1.46%
658,531
-180,405
17
$14.7M 1.44%
309,345
-104,815
18
$14.6M 1.43%
615,630
-147,235
19
$14.6M 1.43%
297,500
-155,215
20
$14.5M 1.43%
107,679
-57,650
21
$14.5M 1.42%
509,342
-153,980
22
$14.2M 1.4%
182,361
-69,190
23
$14.1M 1.39%
1,051,443
-210,725
24
$14M 1.37%
135,697
-35,643
25
$14M 1.37%
+86,385
1
2 3 4 5