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
$66.9M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.2M
2 +$6.78M
3 +$2.01M
4
GFR icon
Greenfire Resources
GFR
+$1.47M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$226K

Sector Composition

1 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 50.03%
76,631
-4,610
2
$7.67M 11.46%
160,036
3
$7.24M 10.83%
99,849
-3,115
4
$4.3M 6.43%
18,485
5
$3.3M 4.93%
35,130
6
$3.1M 4.63%
40,000
-235,000
7
$2.48M 3.71%
60,414
8
$2.13M 3.19%
9,995
9
$1.96M 2.93%
403,690
-302,768
10
$491K 0.73%
5,560
11
$431K 0.64%
8,404
12
$321K 0.48%
3,914
13
-75,000