MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.44%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$604M
AUM Growth
+$604M
(-6.4%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$8.64M |
| 2 |
Aecom
ACM
|
$8.27M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.22M |
| 4 |
Knowles
KN
|
$7.84M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$7.51M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$10.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
ICF International
ICFI
|
$8.81M |
| 4 |
Sanmina
SANM
|
$8.55M |
| 5 |
Chart Industries
GTLS
|
$8.51M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.72% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.05B
| $7.95M | 1.32% |
415,606
-30,795
| -7% | -$589K |
|
27
Southwest Gas
SWX
$5.71B
| $7.88M | 1.3% |
86,585
-71,660
| -45% | -$6.52M |
|
|
28
Knowles
KN
$1.8B
| $7.84M | 1.3% |
+385,210
| New | +$7.84M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.76M | 1.28% |
529,699
+70,005
| +15% | +$1.02M |
|
30
SPX Corp
SPXC
$9.03B
| $7.62M | 1.26% |
190,425
-17,505
| -8% | -$700K |
|
|
BDN
31
Brandywine Realty Trust
BDN
$745M
| $7.6M | 1.26% |
501,670
-45,725
| -8% | -$693K |
|
32
Deckers Outdoor
DECK
$18.3B
| $7.58M | 1.25% |
308,700
+3,810
| +1% | +$93.6K |
|
33
TD Synnex
SNX
$12.2B
| $7.57M | 1.25% |
134,098
-26,720
| -17% | -$1.51M |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.17B
| $7.51M | 1.24% |
+149,710
| New | +$7.51M |
|
35
Ameris Bancorp
ABCB
$4.98B
| $7.51M | 1.24% |
186,512
-14,600
| -7% | -$587K |
|
36
Four Corners Property Trust
FCPT
$2.69B
| $7.41M | 1.23% |
+262,099
| New | +$7.41M |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $7.4M | 1.22% |
97,891
-9,085
| -8% | -$686K |
|
38
Pinnacle Financial Partners
PNFP
$7.56B
| $7.29M | 1.21% |
128,430
-11,945
| -9% | -$678K |
|
|
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
| $7.28M | 1.2% |
+184,415
| New | +$7.28M |
|
40
Curtiss-Wright
CW
$18B
| $7.06M | 1.17% |
54,565
-5,050
| -8% | -$653K |
|
41
Webster Financial
WBS
$10.3B
| $7.04M | 1.16% |
150,166
+13,130
| +10% | +$615K |
|
42
Banner Corp
BANR
$2.31B
| $7.04M | 1.16% |
125,270
-11,710
| -9% | -$658K |
|
43
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.03M | 1.16% |
172,585
+14,450
| +9% | +$589K |
|
44
Kontoor Brands
KTB
$4.42B
| $6.76M | 1.12% |
+192,498
| New | +$6.76M |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $6.75M | 1.12% |
478,106
-131,584
| -22% | -$1.86M |
|
46
Idacorp
IDA
$6.74B
| $6.63M | 1.1% |
58,814
-54,830
| -48% | -$6.18M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $6.62M | 1.1% |
624,915
+30,495
| +5% | +$323K |
|
48
Helmerich & Payne
HP
$2B
| $6.61M | 1.09% |
164,920
+33,640
| +26% | +$1.35M |
|
49
Hanover Insurance
THG
$6.35B
| $6.54M | 1.08% |
48,213
-32,280
| -40% | -$4.38M |
|
50
CACI
CACI
$10.3B
| $6.51M | 1.08% |
28,165
-19,815
| -41% | -$4.58M |
|