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
$549M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$8.45M
3
+$6.18M
4
BLKB icon
Blackbaud
BLKB
+$6.08M
5
KMT icon
Kennametal
KMT
+$5.83M

Top Sells

1
+$9.08M
2
+$6.58M
3
+$6.22M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.11M
5
IART icon
Integra LifeSciences
IART
+$5.88M

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
126
$24K ﹤0.01%
665
127
$24K ﹤0.01%
290
-16,385
128
$22K ﹤0.01%
153
+5
129
$7K ﹤0.01%
+1,930
130
– –
-34,075
131
– –
-149,665
132
– –
-22,400
133
– –
-58,915
134
– –
-120,794
135
– –
-284,517
136
– –
-51,512
137
– –
-11,020
138
– –
-36,325
139
– –
-131,530
140
– –
-93,942
141
– –
-200
142
– –
-17,337
143
– –
-107,570
144
$0 ﹤0.01%
+47
145
– –
-236,730
146
– –
-665
147
– –
-66,760
148
– –
-2,275
149
– –
-34,415
150
– –
-61,232
3 4 5
6
7