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
$864M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.59M
3
+$8.83M
4
POR icon
Portland General Electric
POR
+$8.67M
5
FFWM icon
First Foundation Inc
FFWM
+$8.34M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.78M
4
SIG icon
Signet Jewelers
SIG
+$9.68M
5
ROG icon
Rogers Corp
ROG
+$9.08M

Sector Composition

1 Industrials 17.24%
2 Financials 16.16%
3 Real Estate 12.8%
4 Healthcare 10.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 4.67%
102,157
2
$15.3M 1.77%
866,108
+193,990
3
$15.2M 1.75%
489,340
+42,880
4
$15M 1.74%
639,852
-249,035
5
$15M 1.73%
+436,345
6
$13.9M 1.61%
467,090
+191,605
7
$13M 1.5%
1,373,355
+509,635
8
$12.7M 1.47%
279,920
-3,935
9
$12.7M 1.47%
153,195
-960
10
$12.4M 1.43%
460,282
+85,300
11
$12.1M 1.41%
139,637
+110,390
12
$11.9M 1.38%
491,114
-170,885
13
$11.8M 1.37%
210,877
-1,235
14
$11.6M 1.34%
164,246
-25,304
15
$11.2M 1.29%
71,010
+27,865
16
$11.1M 1.29%
176,890
+40,750
17
$11M 1.27%
491,025
-2,955
18
$11M 1.27%
164,153
+39,495
19
$10.9M 1.26%
208,137
-1,185
20
$10.9M 1.26%
477,844
+780
21
$10.8M 1.25%
487,186
-50,050
22
$10.6M 1.23%
98,195
+11,685
23
$10.6M 1.23%
69,860
-395
24
$10.5M 1.22%
88,401
+4,146
25
$10.5M 1.22%
125,356
+25,407
1
2 3 4 5