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
$864M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.3M
3
+$9.08M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.89M
5
ERII icon
Energy Recovery
ERII
+$8.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.78M
4
SIG icon
Signet Jewelers
SIG
+$9.68M
5
ROG icon
Rogers Corp
ROG
+$9.08M

Sector Composition

1 Industrials 17.24%
2 Financials 16.16%
3 Real Estate 12.8%
4 Healthcare 10.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.02%
+1,315
127
$188K 0.02%
+6,040
128
$167K 0.02%
2,612
-93
129
$37K ﹤0.01%
945
130
$35K ﹤0.01%
+405
131
$31K ﹤0.01%
+140
132
$26K ﹤0.01%
160
-565
133
– –
-112,589
134
– –
-3,170
135
– –
-29,735
136
– –
-30,255
137
– –
-416,244
138
– –
-19,455
139
– –
-228,892
140
– –
-940
141
– –
-29,685
142
– –
-2,620
143
– –
-48,704
144
– –
-98,913
145
– –
-206,664
146
– –
-45,205
147
– –
-686,481
148
– –
-193,555
149
– –
-119,793
150
– –
-31,165
3 4 5
6
7