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
101
$1.32M 0.24%
16,225
-72,620
102
$1.32M 0.24%
4,252
+17
103
$1.31M 0.24%
131,785
+13,975
104
$1.31M 0.24%
+21,800
105
$1.31M 0.24%
13,155
+4,580
106
$1.31M 0.24%
+6,550
107
$1.3M 0.24%
+7,915
108
$1.28M 0.23%
8,560
+910
109
$1.27M 0.23%
43,250
+4,590
110
$1.26M 0.23%
16,805
-1,390
111
$1.22M 0.22%
12,555
+4,230
112
$1.21M 0.22%
74,140
-11,265
113
$1.2M 0.22%
4,700
-825
114
$1.2M 0.22%
+35,335
115
$1.16M 0.21%
6,368
+563
116
$1.14M 0.21%
+103,465
117
$1.13M 0.21%
+6,350
118
$920K 0.17%
+22,685
119
$800K 0.15%
+20,200
120
$390K 0.07%
+3,650
121
$199K 0.04%
6,800
+1,355
122
$178K 0.03%
+1,755
123
$176K 0.03%
+6,965
124
$99K 0.02%
7,520
-3,785
125
$90K 0.02%
1,639
+81
3 4
5
6 7