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
$1.02B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$13.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13M
5
NUVA
NuVasive, Inc.
NUVA
+$12.4M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$19M
4
DST
DST Systems Inc.
DST
+$18.5M
5
AX icon
Axos Financial
AX
+$18.1M

Sector Composition

1 Financials 21.03%
2 Industrials 13.88%
3 Technology 11.24%
4 Healthcare 10.3%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.12%
25,130
102
$1.21M 0.12%
24,645
-16,800
103
$1.17M 0.11%
26,395
-15,520
104
$1.15M 0.11%
33,490
-11,895
105
$1.14M 0.11%
8,490
-3,650
106
$1.12M 0.11%
17,905
-6,030
107
$1.08M 0.11%
4,055
+20
108
$1M 0.1%
24,850
-18,125
109
– –
-6,555
110
– –
-1,455,431
111
– –
-748,686
112
– –
-6,355
113
– –
-20,101
114
– –
-61,125
115
– –
-13,744
116
– –
-43,345
117
– –
-404,280
118
– –
-71,251
119
– –
-11,695
120
– –
-12,235
121
– –
-656,244
122
– –
-424,690
123
– –
-237,201
124
– –
-447,725
125
– –
-401,293
2 3 4
5
6