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
$420M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.66M
3
+$6.59M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$6.11M

Top Sells

1
+$9.69M
2
+$9.44M
3
+$9.27M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.23M
5
ATI icon
ATI
ATI
+$8.44M

Sector Composition

1 Industrials 21%
2 Technology 16.18%
3 Financials 15.28%
4 Real Estate 12.02%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.23%
12,025
+2,330
102
$950K 0.23%
117,810
+455
103
$876K 0.21%
+38,660
104
$857K 0.2%
+5,805
105
$851K 0.2%
8,575
-4,760
106
$832K 0.2%
+92,768
107
$827K 0.2%
+30,855
108
$792K 0.19%
22,400
-8,825
109
$691K 0.16%
8,325
-6,355
110
$152K 0.04%
5,445
-295
111
$141K 0.03%
11,305
-338,045
112
$113K 0.03%
2,275
+125
113
$101K 0.02%
1,558
-64
114
$85K 0.02%
11,020
+1,575
115
$25K 0.01%
665
-104,160
116
$24K 0.01%
+665
117
$17K ﹤0.01%
+148
118
$16K ﹤0.01%
+200
119
– –
-94,839
120
– –
-408,540
121
– –
-85,280
122
– –
-42,165
123
– –
-110,991
124
– –
-4,785
125
– –
-47,530
2 3 4
5
6