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
$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
151
$436K 0.12%
45,727
152
$423K 0.12%
5,955
153
$421K 0.12%
13,937
154
$418K 0.12%
15,957
155
$417K 0.12%
14,524
156
$392K 0.11%
9,362
157
$381K 0.11%
11,215
-10,761
158
$366K 0.1%
6,911
159
$361K 0.1%
13,685
160
$355K 0.1%
23,975
+10,983
161
$335K 0.1%
17,094
162
$335K 0.1%
21,107
163
$334K 0.1%
73,375
164
$324K 0.09%
11,183
165
$294K 0.08%
45,930
166
$273K 0.08%
3,269
-3,236
167
$269K 0.08%
18,809
+6,111
168
$244K 0.07%
+5,043
169
$227K 0.06%
8,808
170
$223K 0.06%
+5,843
171
$220K 0.06%
+5,988
172
$208K 0.06%
13,614
173
$193K 0.06%
+11,138
174
$186K 0.05%
11,085
175
$156K 0.04%
22
5 6
7
8 9