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
$1.51B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.6M
3
+$21.9M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$19M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.8M

Top Sells

1
+$24.2M
2
+$22.3M
3
+$22M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$21.5M
5
OSK icon
Oshkosh
OSK
+$20.2M

Sector Composition

1 Financials 21.6%
2 Industrials 13.16%
3 Technology 10.85%
4 Consumer Discretionary 10.61%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.02%
57,013
+13,972
152
$262K 0.02%
21,268
+7,365
153
$256K 0.02%
8,125
154
$256K 0.02%
18,787
155
$255K 0.02%
20,929
+6,045
156
$245K 0.02%
9,995
157
$240K 0.02%
+11,666
158
$239K 0.02%
+18,615
159
$234K 0.02%
48,890
+6,970
160
$227K 0.02%
16,125
161
$223K 0.01%
6,094
162
$215K 0.01%
32,950
+10,570
163
$212K 0.01%
+20,000
164
$200K 0.01%
+8,360
165
– –
-42,664
166
– –
-6,450
167
– –
-15,650
168
– –
-7,210
169
– –
-23,800
170
– –
-3,349
171
– –
-22,195
172
– –
-1,609
173
– –
-3,738
174
– –
-8,665
175
– –
-5,371
5 6
7
8 9