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
$747M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.74M
3
+$7.79M
4
PDM
Piedmont Realty Trust
PDM
+$7.47M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.8M

Top Sells

1
+$11.1M
2
+$7.3M
3
+$6.66M
4
PRA icon
ProAssurance
PRA
+$6.56M
5
DECK icon
Deckers Outdoor
DECK
+$6.43M

Sector Composition

1 Industrials 19.42%
2 Financials 16.86%
3 Real Estate 12.43%
4 Consumer Discretionary 9.79%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.05%
4,673
127
$288K 0.04%
4,850
-123,460
128
$201K 0.03%
1,525
+1,320
129
$166K 0.02%
1,420
+20
130
$162K 0.02%
+6,615
131
– –
-177,859
132
– –
-125,960
133
– –
-88,739
134
– –
-1,143,437
135
– –
-161,950
136
– –
-4,135
137
– –
-64,377
138
– –
-98
139
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-198,215
140
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-47
141
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-381,640
142
– –
-89,186
143
– –
-185,160
144
– –
-131,750
145
– –
-419,165
146
– –
-17,210
147
– –
-244,477
148
– –
-23,170
149
– –
-44,233
150
– –
-78,765
3 4 5
6
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