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
$549M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$7.95M
3
+$6.56M
4
R icon
Ryder
R
+$6.35M
5
BLKB icon
Blackbaud
BLKB
+$6.31M

Top Sells

1
+$9.08M
2
+$6.58M
3
+$6.22M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.11M
5
LITE icon
Lumentum
LITE
+$5.91M

Sector Composition

1 Industrials 20.15%
2 Financials 18.27%
3 Technology 10.98%
4 Real Estate 10.63%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.2%
+139,400
2
$11.2M 2.05%
128,635
-275
3
$8.47M 1.54%
344,245
-5,415
4
$8.06M 1.47%
574,259
-11,055
5
$8M 1.46%
334,326
-9,630
6
$7.95M 1.45%
+145,880
7
$7.9M 1.44%
220,675
+27,130
8
$7.82M 1.42%
101,071
+35,215
9
$7.79M 1.42%
41,288
-730
10
$7.7M 1.4%
221,012
+68,220
11
$7.65M 1.39%
313,462
+11,840
12
$7.58M 1.38%
129,114
-10,310
13
$7.58M 1.38%
202,476
-3,605
14
$7.54M 1.37%
618,577
+111,440
15
$7.5M 1.37%
85,834
-1,150
16
$7.49M 1.37%
161,752
+41,000
17
$7.3M 1.33%
121,645
-5,870
18
$7.22M 1.32%
210,558
-3,365
19
$7.15M 1.3%
128,198
-7,985
20
$7M 1.28%
115,341
+31,525
21
$6.98M 1.27%
57,660
+17,800
22
$6.59M 1.2%
125,657
-24,335
23
$6.58M 1.2%
502,692
+19,720
24
$6.58M 1.2%
78,565
+5,585
25
$6.56M 1.2%
+228,635
1
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