MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
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
-$14.4M
(-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 | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$415M
| $12.2M | 0.72% |
387,284
-161,715
| -29% | -$5.1M |
|
77
MiMedx Group
MDXG
$1.05B
| $11.3M | 0.66% |
1,311,834
+1,288,419
| +5,503% | +$11.1M |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $9.68M | 0.57% |
540,980
-353,935
| -40% | -$6.33M |
|
79
Highwoods Properties
HIW
$3.38B
| $2.32M | 0.14% |
44,415
-7,885
| -15% | -$411K |
|
80
Alliant Energy
LNT
$16.5B
| $2.25M | 0.13% |
58,730
-7,950
| -12% | -$305K |
|
81
American Homes 4 Rent
AMH
$12.8B
| $2.21M | 0.13% |
102,055
-2,625
| -3% | -$56.8K |
|
82
Dolby
DLB
$6.9B
| $2.21M | 0.13% |
40,630
-1,045
| -3% | -$56.7K |
|
83
Healthcare Realty
HR
$6.14B
| $2.17M | 0.13% |
66,585
-1,715
| -3% | -$55.9K |
|
84
US Foods
USFD
$17.4B
| $2.15M | 0.13% |
91,045
+6,245
| +7% | +$147K |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $2.14M | 0.13% |
19,675
-505
| -3% | -$55K |
|
86
Assurant
AIZ
$10.9B
| $2.11M | 0.12% |
22,880
-590
| -3% | -$54.5K |
|
87
Sabre
SABR
$675M
| $2.07M | 0.12% |
73,675
-1,895
| -3% | -$53.3K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $2.06M | 0.12% |
47,285
+110
| +0.2% | +$4.78K |
|
89
Aramark
ARMK
$10.3B
| $2.03M | 0.12% |
74,014
-10,021
| -12% | -$275K |
|
90
ONE Gas
OGS
$4.47B
| $2.03M | 0.12% |
32,870
+2,160
| +7% | +$134K |
|
91
Essential Utilities
WTRG
$10.9B
| $2.01M | 0.12% |
65,995
-6,020
| -8% | -$184K |
|
92
Carlisle Companies
CSL
$16.4B
| $2M | 0.12% |
19,480
-3,865
| -17% | -$397K |
|
|
PRXL
93
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.11% |
+27,510
| New | +$1.91M |
|
94
Atmos Energy
ATO
$26.2B
| $1.88M | 0.11% |
25,290
-7,970
| -24% | -$594K |
|
95
Encompass Health
EHC
$12.5B
| $1.83M | 0.11% |
56,779
+3,231
| +6% | +$104K |
|
96
Albemarle
ALB
$9.32B
| $1.76M | 0.1% |
20,645
-4,875
| -19% | -$416K |
|
97
Zions Bancorporation
ZION
$8.5B
| $1.73M | 0.1% |
+55,725
| New | +$1.73M |
|
98
ScottsMiracle-Gro
SMG
$3.48B
| $1.72M | 0.1% |
+20,625
| New | +$1.72M |
|
99
PVH
PVH
$4.14B
| $1.71M | 0.1% |
15,500
+1,815
| +13% | +$201K |
|
100
Avery Dennison
AVY
$13B
| $1.71M | 0.1% |
21,995
-4,145
| -16% | -$323K |
|