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
$604M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.27M
3
+$8.22M
4
KN icon
Knowles
KN
+$7.83M
5
INVX
Innovex International
INVX
+$7.51M

Top Sells

1
+$10.6M
2
+$9.24M
3
+$8.81M
4
SANM icon
Sanmina
SANM
+$8.55M
5
GTLS icon
Chart Industries
GTLS
+$8.51M

Sector Composition

1 Industrials 20.17%
2 Financials 17.85%
3 Technology 13.72%
4 Real Estate 11.54%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.25%
155,712
+14,930
2
$9.61M 1.59%
296,848
+59,740
3
$9.5M 1.57%
926,702
+10,105
4
$9.38M 1.55%
101,675
-3,425
5
$9.31M 1.54%
440,040
-33,015
6
$9.24M 1.53%
442,410
-33,035
7
$9.23M 1.53%
150,910
-17,780
8
$9.21M 1.52%
119,260
-30,525
9
$9.08M 1.5%
107,021
+14,595
10
$9.03M 1.49%
175,630
-39,707
11
$8.85M 1.47%
592,118
+84,710
12
$8.69M 1.44%
224,910
+223,560
13
$8.55M 1.42%
54,261
+6,535
14
$8.44M 1.4%
416,790
+12,735
15
$8.33M 1.38%
61,800
+3,680
16
$8.29M 1.37%
81,003
+505
17
$8.27M 1.37%
+220,035
18
$8.22M 1.36%
396,210
+247,700
19
$8.22M 1.36%
+158,790
20
$8.21M 1.36%
94,066
-31,905
21
$8.13M 1.35%
104,265
+39,870
22
$8.07M 1.34%
130,710
-12,160
23
$8.04M 1.33%
208,505
-49,410
24
$7.96M 1.32%
123,930
+35,205
25
$7.95M 1.32%
473,330
+21,555
1
2 3 4 5