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
176
$154K 0.04%
95,791
177
$146K 0.04%
17,701
178
– –
-13,730
179
– –
-12,852
180
– –
-34,149
181
– –
-65,181
182
– –
-98,586
183
– –
-19,278
184
– –
-5,260
185
– –
-39,358
186
– –
-11,137
187
– –
-98,108
188
– –
-259,969
189
– –
-15,512
190
– –
-21,304
191
– –
-72,480
192
– –
-43,378
193
– –
-16,778
194
– –
-5,513
195
– –
-84,454
196
– –
-137,112
197
– –
-76,680
198
– –
-183,319
199
– –
-88,927
200
– –
-38,554
5 6 7
8
9