MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.37%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$589M
AUM Growth
+$589M
(+7.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.32M |
| 2 |
Haemonetics
HAE
|
$6.31M |
| 3 |
Calix
CALX
|
$5.94M |
| 4 |
Cameco
CCJ
|
$5.71M |
| 5 |
EQT Corp
EQT
|
$5.6M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$6.39M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$6.09M |
| 3 |
Casey's General Stores
CASY
|
$5.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.42M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$5.17M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 17.04% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.57B
| $6.48M | 1.1% |
128,310
+7,025
| +6% | +$355K |
|
27
United Therapeutics
UTHR
$17.7B
| $6.45M | 1.1% |
63,905
+6,245
| +11% | +$631K |
|
28
NorthWestern Energy
NWE
$3.51B
| $6.41M | 1.09% |
131,750
-14,130
| -10% | -$687K |
|
29
Gibraltar Industries
ROCK
$1.76B
| $6.4M | 1.09% |
98,196
-11,965
| -11% | -$779K |
|
30
Collegium Pharmaceutical
COLL
$1.25B
| $6.32M | 1.07% |
303,685
+9,075
| +3% | +$189K |
|
|
31
Haemonetics
HAE
$2.57B
| $6.31M | 1.07% |
+72,315
| New | +$6.31M |
|
32
Nexstar Media Group
NXST
$6.24B
| $6.29M | 1.07% |
69,890
-8,675
| -11% | -$780K |
|
33
Evercore
EVR
$12.1B
| $6.26M | 1.06% |
95,560
+12,465
| +15% | +$816K |
|
34
Kemper
KMPR
$3.38B
| $6.24M | 1.06% |
93,433
+11,325
| +14% | +$757K |
|
35
SPX Corp
SPXC
$9.03B
| $6.07M | 1.03% |
130,827
+4,635
| +4% | +$215K |
|
|
36
Calix
CALX
$3.83B
| $5.94M | 1.01% |
+334,225
| New | +$5.94M |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.94M | 1.01% |
57,200
| – | – |
|
38
Idacorp
IDA
$6.74B
| $5.81M | 0.99% |
72,748
-55,887
| -43% | -$4.47M |
|
39
DiamondRock Hospitality
DRH
$1.74B
| $5.8M | 0.99% |
1,143,437
+271,240
| +31% | +$1.38M |
|
40
KB Home
KBH
$4.34B
| $5.8M | 0.98% |
150,969
+19,659
| +15% | +$755K |
|
41
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.75M | 0.98% |
261,725
+52,890
| +25% | +$1.16M |
|
42
PennyMac Financial
PFSI
$5.83B
| $5.74M | 0.98% |
98,795
-18,280
| -16% | -$1.06M |
|
43
Lattice Semiconductor
LSCC
$9.16B
| $5.74M | 0.98% |
198,215
-27,995
| -12% | -$811K |
|
44
Banner Corp
BANR
$2.31B
| $5.74M | 0.98% |
177,859
+23,540
| +15% | +$759K |
|
|
45
Cameco
CCJ
$33.6B
| $5.71M | 0.97% |
+564,900
| New | +$5.71M |
|
46
Clean Harbors
CLH
$12.9B
| $5.65M | 0.96% |
100,755
-20,890
| -17% | -$1.17M |
|
|
47
EQT Corp
EQT
$32.2B
| $5.6M | 0.95% |
+433,235
| New | +$5.6M |
|
|
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.52M | 0.94% |
183,205
+176,405
| +2,594% | +$5.31M |
|
49
STAG Industrial
STAG
$6.81B
| $5.47M | 0.93% |
179,544
+4,935
| +3% | +$150K |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.44M | 0.92% |
+102,245
| New | +$5.44M |
|