MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+21.98%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$549M
AUM Growth
+$129M
Cap. Flow
+$56M
Cap. Flow %
10.21%
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$39.5M
2
NWE icon
NorthWestern Energy
NWE
$7.95M
3
KMT icon
Kennametal
KMT
$6.56M
4
R icon
Ryder
R
$6.35M
5
BLKB icon
Blackbaud
BLKB
$6.31M

Top Sells

1
ALE icon
Allete
ALE
$9.08M
2
QTS
QTS REALTY TRUST, INC.
QTS
$6.58M
3
CHDN icon
Churchill Downs
CHDN
$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 Shares
Change % 		Capital Flow
HMN icon
126
Horace Mann Educators
HMN
$1.9B
$24K ﹤0.01%
665
– –
INGR icon
127
Ingredion
INGR
$8.25B
$24K ﹤0.01%
290
-16,385
-98% -$1.36M
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.6B
$22K ﹤0.01%
153
+5
+3% +$719
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
+1,930
New +$7K
ACM icon
130
Aecom
ACM
$16.6B
– –
-34,075
Closed -$1.02M
ALE icon
131
Allete
ALE
$3.7B
– –
-149,665
Closed -$9.08M
BC icon
132
Brunswick
BC
$4.34B
– –
-22,400
Closed -$792K
CBU icon
133
Community Bank
CBU
$3.21B
– –
-58,915
Closed -$3.46M
CHDN icon
134
Churchill Downs
CHDN
$7.21B
– –
-120,794
Closed -$6.22M
CRNC icon
135
Cerence
CRNC
$409M
– –
-284,517
Closed -$4.38M
CW icon
136
Curtiss-Wright
CW
$17.9B
– –
-51,512
Closed -$4.76M
DENN icon
137
Denny's
DENN
$252M
– –
-11,020
Closed -$85K
HOLX icon
138
Hologic
HOLX
$14.9B
– –
-36,325
Closed -$1.28M
IART icon
139
Integra LifeSciences
IART
$1.24B
– –
-131,530
Closed -$5.88M
ITRI icon
140
Itron
ITRI
$5.53B
– –
-93,942
Closed -$5.25M
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-200
Closed -$16K
J icon
142
Jacobs Solutions
J
$17.2B
– –
-17,337
Closed -$1.14M
KTB icon
143
Kontoor Brands
KTB
$4.54B
– –
-107,570
Closed -$2.06M
MFIC icon
144
MidCap Financial Investment
MFIC
$1.23B
$0 ﹤0.01%
+47
New –
OLN icon
145
Olin
OLN
$2.89B
– –
-236,730
Closed -$2.76M
PNFP icon
146
Pinnacle Financial Partners
PNFP
$7.7B
– –
-665
Closed -$25K
PRLB icon
147
Protolabs
PRLB
$1.2B
– –
-66,760
Closed -$5.08M
SIGI icon
148
Selective Insurance
SIGI
$4.9B
– –
-2,275
Closed -$113K
WAL icon
149
Western Alliance Bancorporation
WAL
$10.2B
– –
-34,415
Closed -$1.05M
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-61,232
Closed -$2.41M
3 4 5
6
7