MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+5.51%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
87.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| 1 |
Capitol Federal Financial
CFFN
|
$34M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$33.8M |
| 3 |
Spire
SR
|
$32.8M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$32.3M |
| 5 |
Emcor
EME
|
$29.6M |
Top Sells
| 1 |
Teleflex
TFX
|
$3.38M |
| 2 |
Allison Transmission
ALSN
|
$3.11M |
| 3 |
GK
G&K Services Inc
GK
|
$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.6M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$2.05B
| $6.72M | 0.39% |
+1,061,073
| New | +$6.72M |
|
|
AXE
77
DELISTED
Anixter International Inc
AXE
| $6.12M | 0.36% |
+114,820
| New | +$6.12M |
|
78
Highwoods Properties
HIW
$3.38B
| $2.76M | 0.16% |
+52,300
| New | +$2.76M |
|
79
Atmos Energy
ATO
$26.2B
| $2.71M | 0.16% |
+33,260
| New | +$2.71M |
|
80
Alliant Energy
LNT
$16.5B
| $2.65M | 0.15% |
66,680
+34,562
| +108% | +$1.37M |
|
81
Essential Utilities
WTRG
$10.9B
| $2.57M | 0.15% |
+72,015
| New | +$2.57M |
|
82
Vanguard Growth ETF
VUG
$186B
| $2.5M | 0.15% |
+23,326
| New | +$2.5M |
|
83
Carlisle Companies
CSL
$16.4B
| $2.47M | 0.14% |
+23,345
| New | +$2.47M |
|
84
EPR Properties
EPR
$4.07B
| $2.39M | 0.14% |
29,681
+16,699
| +129% | +$1.35M |
|
85
Healthcare Realty
HR
$6.14B
| $2.21M | 0.13% |
+68,300
| New | +$2.21M |
|
86
American Homes 4 Rent
AMH
$12.8B
| $2.15M | 0.13% |
+104,680
| New | +$2.15M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.14M | 0.12% |
+61,320
| New | +$2.14M |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $2.09M | 0.12% |
+20,180
| New | +$2.09M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $2.08M | 0.12% |
+47,175
| New | +$2.08M |
|
90
US Foods
USFD
$17.4B
| $2.06M | 0.12% |
+84,800
| New | +$2.06M |
|
91
ONE Gas
OGS
$4.47B
| $2.04M | 0.12% |
+30,710
| New | +$2.04M |
|
92
Aramark
ARMK
$10.3B
| $2.03M | 0.12% |
+84,035
| New | +$2.03M |
|
93
Assurant
AIZ
$10.9B
| $2.03M | 0.12% |
+23,470
| New | +$2.03M |
|
94
Sabre
SABR
$675M
| $2.03M | 0.12% |
+75,570
| New | +$2.03M |
|
95
Albemarle
ALB
$9.32B
| $2.02M | 0.12% |
+25,520
| New | +$2.02M |
|
96
Dolby
DLB
$6.9B
| $1.99M | 0.12% |
+41,675
| New | +$1.99M |
|
97
Avery Dennison
AVY
$13B
| $1.95M | 0.11% |
+26,140
| New | +$1.95M |
|
98
Ingredion
INGR
$8.21B
| $1.86M | 0.11% |
+14,375
| New | +$1.86M |
|
|
ENH
99
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.74M | 0.1% |
+25,925
| New | +$1.74M |
|
100
Hain Celestial
HAIN
$162M
| $1.72M | 0.1% |
+34,615
| New | +$1.72M |
|