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
101
$976K 0.28%
+38,192
102
$967K 0.28%
42,848
-2,554
103
$965K 0.28%
29,093
104
$953K 0.27%
25,505
+19,100
105
$947K 0.27%
+28,809
106
$938K 0.27%
13,105
-7,718
107
$909K 0.26%
7,734
+1,439
108
$907K 0.26%
12,517
109
$858K 0.24%
9,714
+2,665
110
$839K 0.24%
19,309
111
$806K 0.23%
11,358
112
$761K 0.22%
33,214
-7,003
113
$751K 0.21%
31,849
-34,812
114
$740K 0.21%
17,675
-12,650
115
$736K 0.21%
53,352
116
$718K 0.2%
10,927
-4,437
117
$705K 0.2%
+15,230
118
$680K 0.19%
31,156
-14,615
119
$636K 0.18%
14,706
-3,460
120
$620K 0.18%
9,620
-6,423
121
$620K 0.18%
6,921
-2,961
122
$617K 0.18%
30,400
123
$617K 0.18%
22,722
124
$616K 0.18%
2,276
-1,934
125
$614K 0.18%
11,411
3 4
5
6 7