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