MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+12.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
29
Reduced
116
Closed
41
Top Buys
| 1 |
Kennametal
KMT
|
$21M |
| 2 |
Dana Inc
DAN
|
$20.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$20.2M |
| 4 |
Selective Insurance
SIGI
|
$19.7M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.8M |
| 2 |
XPO
XPO
|
$25.6M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$24.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$23.5M |
| 5 |
EXL Service
EXLS
|
$21.3M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
76
DELISTED
Swift Transportation Company
SWFT
| $14.8M | 0.91% |
+606,590
| New | +$14.8M |
|
|
PRTY
77
DELISTED
Party City Holdco Inc.
PRTY
| $14.7M | 0.9% |
+1,033,174
| New | +$14.7M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $3.95M | 0.24% |
29,300
+26,310
| +880% | +$3.55M |
|
79
US Foods
USFD
$17.4B
| $1.9M | 0.12% |
69,030
-22,015
| -24% | -$605K |
|
80
Zions Bancorporation
ZION
$8.48B
| $1.82M | 0.11% |
42,250
-13,475
| -24% | -$580K |
|
81
Highwoods Properties
HIW
$3.36B
| $1.72M | 0.11% |
33,675
-10,740
| -24% | -$548K |
|
82
Alliant Energy
LNT
$16.6B
| $1.69M | 0.1% |
44,516
-14,214
| -24% | -$538K |
|
83
Carlisle Companies
CSL
$16B
| $1.63M | 0.1% |
14,765
-4,715
| -24% | -$520K |
|
84
Assurant
AIZ
$10.8B
| $1.61M | 0.1% |
17,330
-5,550
| -24% | -$515K |
|
85
American Financial Group
AFG
$11.5B
| $1.58M | 0.1% |
+17,880
| New | +$1.58M |
|
86
East-West Bancorp
EWBC
$14.7B
| $1.54M | 0.09% |
30,295
-6,610
| -18% | -$336K |
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $1.5M | 0.09% |
15,650
-4,975
| -24% | -$475K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.09% |
35,850
-11,435
| -24% | -$463K |
|
89
Huntington Bancshares
HBAN
$25.7B
| $1.45M | 0.09% |
109,585
-43,620
| -28% | -$577K |
|
90
Affiliated Managers Group
AMG
$6.55B
| $1.44M | 0.09% |
+9,920
| New | +$1.44M |
|
91
Atmos Energy
ATO
$26.5B
| $1.42M | 0.09% |
19,170
-6,120
| -24% | -$454K |
|
92
Encompass Health
EHC
$12.5B
| $1.41M | 0.09% |
34,250
-10,920
| -24% | -$450K |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | 0.09% |
31,472
-1,329
| -4% | -$59.4K |
|
94
Quanta Services
PWR
$55.8B
| $1.4M | 0.09% |
+40,030
| New | +$1.4M |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $1.36M | 0.08% |
15,860
-6,345
| -29% | -$544K |
|
96
Steel Dynamics
STLD
$19.1B
| $1.35M | 0.08% |
+37,995
| New | +$1.35M |
|
97
Albemarle
ALB
$9.43B
| $1.35M | 0.08% |
15,650
-4,995
| -24% | -$430K |
|
98
Microsoft
MSFT
$3.76T
| $1.35M | 0.08% |
21,635
| – | – |
|
99
Dolby
DLB
$6.94B
| $1.31M | 0.08% |
28,905
-11,725
| -29% | -$530K |
|
100
Popular Inc
BPOP
$8.53B
| $1.26M | 0.08% |
28,705
-9,150
| -24% | -$401K |
|