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
$903M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$9.78M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.45M
5
FLR icon
Fluor
FLR
+$9.43M

Top Sells

1
+$13.3M
2
+$9.53M
3
+$9.25M
4
HHH icon
Howard Hughes
HHH
+$9.09M
5
PINC icon
Premier
PINC
+$9.07M

Sector Composition

1 Financials 16.43%
2 Industrials 15.37%
3 Real Estate 10.43%
4 Technology 9.86%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 4.51%
98,137
2
$19.2M 2.13%
249,555
+25,965
3
$17.8M 1.97%
1,013,908
+538,845
4
$17.7M 1.96%
319,933
+94,452
5
$16.1M 1.78%
296,865
+1,020
6
$15.9M 1.76%
208,197
-45
7
$14.5M 1.61%
164,825
+22,465
8
$14.1M 1.56%
410,350
-18,755
9
$14.1M 1.56%
441,061
-40,130
10
$14M 1.55%
1,004,840
+263,732
11
$13.8M 1.53%
929,385
-265
12
$13.7M 1.51%
416,225
-13,535
13
$13.3M 1.47%
224,905
-50
14
$13.2M 1.46%
255,335
+26,405
15
$13.1M 1.45%
+576,480
16
$13M 1.44%
367,363
-95
17
$13M 1.44%
68,925
-15
18
$13M 1.44%
235,153
+54,978
19
$12.8M 1.42%
291,670
+15,475
20
$12.5M 1.39%
131,630
+25,920
21
$12.3M 1.36%
143,000
-12,450
22
$12.3M 1.36%
379,875
-100
23
$12.2M 1.35%
453,355
-127,965
24
$12.1M 1.34%
110,330
+28,655
25
$11.8M 1.31%
404,305
-52,145
1
2 3 4 5