MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
+$1.7B
(-0.84%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$23.1M |
| 2 |
XPO
XPO
|
$22.7M |
| 3 |
Franklin Electric
FELE
|
$22.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$21.7M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23M |
| 2 |
Helen of Troy
HELE
|
$22.9M |
| 3 |
Forward Air
FWRD
|
$22.8M |
| 4 |
HEICO
HEI
|
$22.3M |
| 5 |
Portland General Electric
POR
|
$21.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
HEICO
HEI
$44.4B
| – | – |
-815,557
| Closed | -$22.3M |
|
|
252
Helen of Troy
HELE
$595M
| – | – |
-223,076
| Closed | -$22.9M |
|
|
HES
253
DELISTED
Hess
HES
| – | – |
-8,468
| Closed | -$509K |
|
254
Heritage Financial
HFWA
$825M
| – | – |
-16,777
| Closed | -$295K |
|
255
Ingredion
INGR
$8.2B
| – | – |
-14,375
| Closed | -$1.86M |
|
256
IQVIA
IQV
$31.4B
| – | – |
-25,030
| Closed | -$1.64M |
|
257
Kadant
KAI
$3.77B
| – | – |
-5,682
| Closed | -$293K |
|
258
Modine Manufacturing
MOD
$7.02B
| – | – |
-23,231
| Closed | -$204K |
|
259
National Bank Holdings
NBHC
$1.48B
| – | – |
-12,535
| Closed | -$255K |
|
260
Nasdaq
NDAQ
$53.8B
| – | – |
-12,567
| Closed | -$271K |
|
261
National Health Investors
NHI
$3.68B
| – | – |
-279,210
| Closed | -$21M |
|
262
Novanta
NOVT
$4.05B
| – | – |
-17,274
| Closed | -$261K |
|
263
Patrick Industries
PATK
$3.73B
| – | – |
-10,384
| Closed | -$278K |
|
264
Premier
PINC
$2.11B
| – | – |
-42,175
| Closed | -$1.38M |
|
265
Park-Ohio Holdings
PKOH
$283M
| – | – |
-9,873
| Closed | -$279K |
|
266
Photronics
PLAB
$1.31B
| – | – |
-16,945
| Closed | -$151K |
|
267
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-5,532
| Closed | -$271K |
|
|
268
Portland General Electric
POR
$4.68B
| – | – |
-479,495
| Closed | -$21.2M |
|
269
Protolabs
PRLB
$1.17B
| – | – |
-292,177
| Closed | -$16.8M |
|
270
Steel Dynamics
STLD
$19.1B
| – | – |
-68,840
| Closed | -$1.69M |
|
271
Hanover Insurance
THG
$6.35B
| – | – |
-234,248
| Closed | -$19.8M |
|
272
Townsquare Media
TSQ
$119M
| – | – |
-28,626
| Closed | -$226K |
|
273
Toro Company
TTC
$7.95B
| – | – |
-31,410
| Closed | -$1.39M |
|
274
Union Pacific
UNP
$132B
| – | – |
-8,008
| Closed | -$699K |
|
275
Vanguard Growth ETF
VUG
$185B
| – | – |
-23,326
| Closed | -$2.5M |
|