MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+4.73%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$12.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27

Top Buys

1
CUB
Cubic Corporation
CUB
$17.9M
2
SEM icon
Select Medical
SEM
$16.3M
3
ROG icon
Rogers Corp
ROG
$14.8M
4
SWX icon
Southwest Gas
SWX
$14.7M
5
WRD
WildHorse Resource Development
WRD
$14.1M

Top Sells

1
OMCL icon
Omnicell
OMCL
$16.9M
2
NUVA
NuVasive, Inc.
NUVA
$14.5M
3
PFGC icon
Performance Food Group
PFGC
$14.4M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$14M
5
STAG icon
STAG Industrial
STAG
$14M

Sector Composition

1 Financials 19.64%
2 Technology 16.63%
3 Industrials 12.79%
4 Real Estate 10.92%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
101
DELISTED
PARSLEY ENERGY INC
PE
$1.26M 0.11% 43,135 – –
RPM icon
102
RPM International
RPM
$16.1B
$1.26M 0.11% +19,360 New +$1.26M
UNM icon
103
Unum
UNM
$11.9B
$1.24M 0.11% +31,860 New +$1.24M
SBNY
104
DELISTED
Signature Bank
SBNY
$1.23M 0.11% 10,745 – –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.11% 4,075 +20 +0.5% +$5.86K
CXT icon
106
Crane NXT
CXT
$3.43B
– – -44,110 Closed -$3.53M
EWBC icon
107
East-West Bancorp
EWBC
$14.5B
– – -17,840 Closed -$1.16M
FDP icon
108
Fresh Del Monte Produce
FDP
$1.74B
– – -249,340 Closed -$11.1M
OMCL icon
109
Omnicell
OMCL
$1.5B
– – -322,767 Closed -$16.9M
OSK icon
110
Oshkosh
OSK
$8.92B
– – -17,270 Closed -$1.21M
PFGC icon
111
Performance Food Group
PFGC
$15.9B
– – -393,281 Closed -$14.4M
PWR icon
112
Quanta Services
PWR
$56.3B
– – -41,400 Closed -$1.38M
STAG icon
113
STAG Industrial
STAG
$6.88B
– – -513,259 Closed -$14M
STLD icon
114
Steel Dynamics
STLD
$19.3B
– – -26,300 Closed -$1.21M
UNF icon
115
Unifirst Corp
UNF
$3.3B
– – -64,290 Closed -$11.4M
USFD icon
116
US Foods
USFD
$17.5B
– – -47,020 Closed -$1.78M
VC icon
117
Visteon
VC
$3.38B
– – -96,904 Closed -$12.5M
WLY icon
118
John Wiley & Sons Class A
WLY
$2.16B
– – -181,029 Closed -$11.3M
ZION icon
119
Zions Bancorporation
ZION
$8.56B
– – -24,125 Closed -$1.27M
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
– – -278,645 Closed -$14.5M
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– – -339,480 Closed -$10M
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
– – -40,340 Closed -$1.73M
FOE
123
DELISTED
Ferro Corporation
FOE
– – -503,965 Closed -$10.5M
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– – -130,315 Closed -$14M
LOGM
125
DELISTED
LogMein, Inc.
LOGM
– – -13,330 Closed -$1.38M
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5
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