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
$375M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.2M
3
+$3.04M
4
JAH
JARDEN CORPORATION
JAH
+$2.94M
5
BAS
Basis Energy Services, Inc.
BAS
+$2.94M

Top Sells

1
+$8.04M
2
+$6.24M
3
+$4.94M
4
PLCE icon
Children's Place
PLCE
+$4.92M
5
RYN icon
Rayonier
RYN
+$3.78M

Sector Composition

1 Financials 24.85%
2 Industrials 21.45%
3 Technology 10.02%
4 Healthcare 8.88%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.07%
5,988
177
$244K 0.07%
8,605
-203
178
$244K 0.07%
+12,902
179
$225K 0.06%
4,927
-116
180
$207K 0.06%
+15,597
181
$198K 0.05%
+10,988
182
$171K 0.05%
17,701
183
$169K 0.05%
93,593
-2,198
184
– –
-31,053
185
– –
-3,754
186
– –
-84,630
187
– –
-120,267
188
– –
-9,004
189
– –
-72,075
190
– –
-33,696
191
– –
-36,577
192
– –
-133,588
193
– –
-14,651
194
– –
-6,921
195
– –
-85,114
196
– –
-5,955
197
– –
-100,179
198
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-38,419
199
– –
-104,062
200
– –
-25,664
5 6 7
8
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