MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-6.03%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$55.4M
AUM Growth
+$55.4M
(-93%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-1,304.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
125
New
–
Increased
–
Reduced
1
Closed
113
Top Buys
No buys this quarter
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$15.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$14.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.9M |
| 5 |
BJs Wholesale Club
BJ
|
$12.2M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| – | – |
-59,950
| Closed | -$1.68M |
|
52
Green Plains
GPRE
$708M
| – | – |
-274,635
| Closed | -$7.46M |
|
53
Huntington Bancshares
HBAN
$25.7B
| – | – |
-168,455
| Closed | -$2.03M |
|
54
Howard Hughes
HHH
$4.55B
| – | – |
-30,421
| Closed | -$1.97M |
|
55
Hecla Mining
HL
$6.02B
| – | – |
-1,168,835
| Closed | -$4.58M |
|
56
Huron Consulting
HURN
$2.39B
| – | – |
-172,067
| Closed | -$11.2M |
|
57
Hancock Whitney
HWC
$5.28B
| – | – |
-188,210
| Closed | -$8.34M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-4,377
| Closed | -$1.66M |
|
59
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-14,075
| Closed | -$2.53M |
|
60
Jones Lang LaSalle
JLL
$14.2B
| – | – |
0
| – | – |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| – | – |
-87,200
| Closed | -$2.49M |
|
62
Kirby Corp
KEX
$4.95B
| – | – |
-131,925
| Closed | -$8.03M |
|
63
Kosmos Energy
KOS
$803M
| – | – |
-890,775
| Closed | -$5.51M |
|
64
Kite Realty
KRG
$5B
| – | – |
-677,575
| Closed | -$11.7M |
|
65
Alliant Energy
LNT
$16.6B
| – | – |
-65,686
| Closed | -$3.85M |
|
66
Lantheus
LNTH
$3.75B
| – | – |
-180,903
| Closed | -$11.9M |
|
67
The Mosaic Company
MOS
$10.4B
| – | – |
-32,335
| Closed | -$1.53M |
|
68
Mine Safety
MSA
$6.62B
| – | – |
-13,955
| Closed | -$1.69M |
|
69
National Health Investors
NHI
$3.68B
| – | – |
-193,334
| Closed | -$11.7M |
|
70
NiSource
NI
$19.7B
| – | – |
-30,745
| Closed | -$907K |
|
71
Enpro
NPO
$4.42B
| – | – |
-107,510
| Closed | -$8.81M |
|
72
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-135,149
| Closed | -$7.18M |
|
73
Nexstar Media Group
NXST
$6.24B
| – | – |
-68,360
| Closed | -$11.1M |
|
74
ONE Gas
OGS
$4.52B
| – | – |
-118,150
| Closed | -$9.59M |
|
|
75
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-219,150
| Closed | -$12.9M |
|