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
$412M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.49M
3
+$4.2M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.76M
5
PDFS icon
PDF Solutions
PDFS
+$3.66M

Top Sells

1
+$6.14M
2
+$5.54M
3
+$5.04M
4
APOL
Apollo Education Group Inc Class A
APOL
+$4.01M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.88M

Sector Composition

1 Financials 22.62%
2 Industrials 16.91%
3 Energy 9.93%
4 Technology 8.94%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.06%
6,544
177
$213K 0.05%
68,605
178
$201K 0.05%
+15,597
179
$200K 0.05%
+38,302
180
$183K 0.04%
12,727
181
$179K 0.04%
+13,020
182
$169K 0.04%
17,701
183
$126K 0.03%
+11,646
184
– –
-30,952
185
– –
-43,292
186
– –
-3,014
187
– –
-3,927
188
– –
-5,306
189
– –
-89,497
190
– –
-93,244
191
– –
-91,035
192
– –
-28,015
193
– –
-190,937
194
– –
-51,641
195
– –
-7,075
196
– –
-10,022
197
– –
-29,190
198
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-71,603
199
– –
-12,346
200
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-214,692
5 6 7
8
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