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
$744M
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$10.2M
4
EGBN icon
Eagle Bancorp
EGBN
+$9.94M
5
CASY icon
Casey's General Stores
CASY
+$9.8M

Top Sells

1
+$16.6M
2
+$14.8M
3
+$14.3M
4
WRD
WildHorse Resource Development
WRD
+$14.1M
5
STL
Sterling Bancorp
STL
+$14.1M

Sector Composition

1 Financials 18.15%
2 Healthcare 12.66%
3 Real Estate 12.48%
4 Technology 12.05%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 2.72%
217,204
-41,875
2
$17.8M 2.39%
233,477
-53,950
3
$15.9M 2.14%
208,395
+21,855
4
$13.5M 1.81%
115,198
-6,545
5
$13.3M 1.79%
179,701
-23,743
6
$12.1M 1.63%
160,659
+137,039
7
$12.1M 1.63%
625,270
-126,083
8
$11.8M 1.59%
319,417
-64,293
9
$11.7M 1.57%
685,020
-33,930
10
$11.5M 1.55%
+188,984
11
$11.4M 1.54%
594,011
-119,500
12
$11.4M 1.53%
144,958
-57,665
13
$11.3M 1.52%
239,124
-17,986
14
$11.1M 1.49%
276,414
-64,466
15
$11.1M 1.49%
1,220,412
-245,963
16
$11M 1.47%
203,980
-41,029
17
$11M 1.47%
76,080
-12,555
18
$10.8M 1.45%
780,684
-15,795
19
$10.8M 1.45%
253,509
-15,083
20
$10.7M 1.44%
691,089
-139,232
21
$10.7M 1.44%
127,726
-44,703
22
$10.3M 1.39%
644,304
-340,830
23
$10.3M 1.38%
1,245,361
-399,764
24
$10.2M 1.38%
223,215
+21,330
25
$10.2M 1.38%
+59,668
1
2 3 4 5