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
$351M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$3.85M
3 +$3.82M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M
5
MTZ icon
MasTec
MTZ
+$3.63M

Top Sells

1 +$6.47M
2 +$4.34M
3 +$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.16M

Sector Composition

1 Financials 21.4%
2 Industrials 17.88%
3 Technology 10.44%
4 Real Estate 8.54%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.74M 1.07%
298,193
+109,398
27
$3.72M 1.06%
26,772
+9,016
28
$3.72M 1.06%
+90,293
29
$3.7M 1.05%
149,721
-1,131
30
$3.68M 1.05%
35,250
-345
31
$3.63M 1.03%
+119,721
32
$3.62M 1.03%
121,446
-1,998
33
$3.6M 1.03%
113,303
+43,712
34
$3.52M 1%
88,637
-1,714
35
$3.43M 0.98%
41,683
-20,669
36
$3.42M 0.98%
61,249
-74,357
37
$3.42M 0.97%
159,582
-83,828
38
$3.39M 0.97%
133,588
-2,129
39
$3.38M 0.96%
142,245
-1,228
40
$3.37M 0.96%
+61,133
41
$3.33M 0.95%
341,243
+61,884
42
$3.09M 0.88%
104,062
-1,051
43
$3.05M 0.87%
286,595
-1,848
44
$2.99M 0.85%
+62,377
45
$2.97M 0.85%
38,419
-294
46
$2.89M 0.82%
116,288
-17,384
47
$2.88M 0.82%
+82,327
48
$2.86M 0.81%
+47,132
49
$2.84M 0.81%
36,577
+13,635
50
$2.82M 0.8%
72,075
-57,436