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
$1.1B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$14.7M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
ROG icon
Rogers Corp
ROG
+$13.2M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
101
$1.26M 0.11%
43,135
102
$1.26M 0.11%
+19,360
103
$1.24M 0.11%
+31,860
104
$1.23M 0.11%
10,745
105
$1.19M 0.11%
4,075
+20
106
– –
-171,096
107
– –
-310,740
108
– –
-262,050
109
– –
-22,875
110
– –
-458,448
111
– –
-126,993
112
– –
-17,840
113
– –
-249,340
114
– –
-322,767
115
– –
-17,270
116
– –
-393,281
117
– –
-41,400
118
– –
-513,259
119
– –
-26,300
120
– –
-64,290
121
– –
-47,020
122
– –
-96,904
123
– –
-181,029
124
– –
-24,125
125
– –
-278,645
2 3 4
5
6