MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$22.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$21.7M

Top Sells

1
+$23M
2
+$22.9M
3
+$22.8M
4
HEI icon
HEICO Corp
HEI
+$22.3M
5
POR icon
Portland General Electric
POR
+$21.2M

Sector Composition

1 Financials 18.24%
2 Industrials 15.99%
3 Technology 11.04%
4 Consumer Discretionary 9.3%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.01%
12,043
-4,030
227
$198K 0.01%
17,255
-16,420
228
$197K 0.01%
16,117
+3,425
229
$191K 0.01%
11,295
-1,255
230
$189K 0.01%
23,280
-24,685
231
$188K 0.01%
+152,080
232
$187K 0.01%
+32,615
233
$169K 0.01%
+32,423
234
$98K 0.01%
+13,501
235
– –
-5,538
236
– –
-555,086
237
– –
-20,935
238
– –
-482,177
239
– –
-12,580
240
– –
-11,199
241
– –
-59,722
242
– –
-15,284
243
– –
-8,689
244
– –
-17,992
245
– –
-2,821
246
– –
-6,150
247
– –
-1,425
248
– –
-574,430
249
– –
-3,872
250
– –
-4,337
8 9
10
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