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
+$5.42M
2
+$3.93M
3
+$3.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.72M

Top Sells

1
+$6.47M
2
+$4.34M
3
+$4.31M
4
ALGT icon
Allegiant Air
ALGT
+$4.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.13M

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
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180
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-259,969
182
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-15,512
183
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-21,304
184
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-72,480
185
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-43,378
186
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-16,778
187
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-13,730
188
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-12,852
189
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-34,149
190
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-65,181
191
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-98,586
192
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-19,278
193
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-5,260
194
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-5,513
195
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-84,454
196
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-137,112
197
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-76,680
198
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-183,319
199
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-88,927
200
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-38,554
5 6 7
8
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