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
$88.5M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.78M
3
+$3.5M

Top Sells

1
+$769K
2
+$331K
3
+$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5K

Sector Composition

1 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 36.03%
81,241
-1,957
2
$20.3M 22.9%
+275,000
3
$7M 7.9%
160,036
4
$6.86M 7.75%
102,964
-3,315
5
$6.78M 7.66%
+75,000
6
$3.85M 4.35%
18,485
-1,590
7
$3.5M 3.95%
+706,458
8
$2.97M 3.35%
35,130
9
$2.37M 2.68%
60,414
10
$1.89M 2.13%
9,995
11
$421K 0.48%
5,560
12
$419K 0.47%
8,404
-472
13
$317K 0.36%
3,914
-294