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
$549M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$7.95M
3
+$6.56M
4
R icon
Ryder
R
+$6.35M
5
BLKB icon
Blackbaud
BLKB
+$6.31M

Top Sells

1
+$9.08M
2
+$6.58M
3
+$6.22M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.11M
5
LITE icon
Lumentum
LITE
+$5.91M

Sector Composition

1 Industrials 20.15%
2 Financials 18.27%
3 Technology 10.98%
4 Real Estate 10.63%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.93%
174,609
-129,715
52
$5.03M 0.92%
+208,835
53
$5.01M 0.91%
153,060
-121,350
54
$5.01M 0.91%
393,200
-20,670
55
$4.99M 0.91%
114,557
-44,120
56
$4.9M 0.89%
+83,095
57
$4.89M 0.89%
117,075
-107,120
58
$4.85M 0.88%
155,792
-8,175
59
$4.82M 0.88%
872,197
-128,670
60
$4.82M 0.88%
212,040
+38,190
61
$4.77M 0.87%
181,985
-2,150
62
$4.72M 0.86%
+462,850
63
$4.54M 0.83%
130,553
-6,970
64
– –
0
65
$4.46M 0.81%
+211,680
66
$4.45M 0.81%
87,688
-33,055
67
$4.41M 0.8%
376,625
+60,120
68
$4.28M 0.78%
288,430
-140,485
69
$4.09M 0.74%
209,435
+52,320
70
$4.04M 0.74%
37,824
-1,830
71
$4.03M 0.73%
+131,310
72
$4.03M 0.73%
62,092
+9,219
73
$3.99M 0.73%
75,975
+37,990
74
$3.93M 0.72%
185,396
+41,140
75
$3.74M 0.68%
82,179
+10,355
1 2
3
4 5