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
$862M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.27M
3
+$9.13M
4
ROG icon
Rogers Corp
ROG
+$9.1M
5
NATI
National Instruments Corp
NATI
+$8.88M

Top Sells

1
+$9.35M
2
+$8.63M
3
+$7.75M
4
EVR icon
Evercore
EVR
+$7.73M
5
MCHB
Mechanics Bancorp
MCHB
+$7.65M

Sector Composition

1 Industrials 19.47%
2 Financials 15.78%
3 Consumer Discretionary 12.21%
4 Real Estate 10.82%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.07%
3,650
127
$511K 0.06%
5,560
128
$485K 0.06%
8,876
129
$403K 0.05%
4,673
130
$385K 0.04%
5,515
+665
131
$180K 0.02%
+2,025
132
$168K 0.02%
6,615
133
$139K 0.02%
1,070
-350
134
– –
-19,555
135
– –
-118,578
136
– –
-115,973
137
– –
-394,155
138
– –
-76,347
139
– –
-24,875
140
– –
-31,700
141
– –
-110,110
142
– –
-246,020
143
– –
-19,440
144
– –
-16,660
145
– –
-97,670
146
– –
-87,384
147
– –
-28,452
148
– –
-70,540
149
– –
-234,890
150
– –
-226,541
3 4 5
6
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