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
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.27M
3
+$9.13M
4
ROG icon
Rogers Corp
ROG
+$9.1M
5
NATI
National Instruments Corp
NATI
+$8.88M

Top Sells

1
+$9.35M
2
+$8.63M
3
+$7.75M
4
EVR icon
Evercore
EVR
+$7.73M
5
MCHB
Mechanics Bancorp
MCHB
+$7.65M

Sector Composition

1 Industrials 19.47%
2 Financials 15.78%
3 Consumer Discretionary 12.21%
4 Real Estate 10.82%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 5.7%
134,967
-4,724
2
$12.9M 1.5%
769,312
+140,455
3
$12.5M 1.45%
165,075
-1,505
4
$12.2M 1.41%
689,608
+232,520
5
$12M 1.39%
260,670
-3,080
6
$11.5M 1.34%
233,332
+74,500
7
$11.3M 1.31%
536,660
-4,780
8
$11.2M 1.3%
78,594
-725
9
$11M 1.28%
507,230
+106,750
10
$11M 1.28%
190,895
-1,635
11
$10.8M 1.25%
214,832
-1,575
12
$10.6M 1.23%
546,096
+157,794
13
$10.6M 1.23%
224,245
-2,065
14
$10.4M 1.21%
458,543
-40,118
15
$10.3M 1.2%
+270,575
16
$10.3M 1.19%
112,839
-5,830
17
$10.2M 1.19%
135,434
-12,765
18
$10.2M 1.18%
301,964
+32,410
19
$10.1M 1.18%
133,888
+11,365
20
$10.1M 1.17%
72,045
-14,680
21
$10.1M 1.17%
426,119
-3,750
22
$10.1M 1.17%
714,505
+110,310
23
$9.98M 1.16%
57,315
-365
24
$9.54M 1.11%
134,240
-1,590
25
$9.53M 1.11%
409,989
+44,400
1
2 3 4 5