MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Allete
ALE
|
$23.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$21.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$20.8M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$20.7M |
Top Sells
| 1 |
Emcor
EME
|
$24.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$21.5M |
| 4 |
Eagle Materials
EXP
|
$21.3M |
| 5 |
Oshkosh
OSK
|
$20.2M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.58B
| $13.2M | 0.87% |
+216,745
| New | +$13.2M |
|
77
Commercial Metals
CMC
$6.29B
| $13M | 0.87% |
681,850
-131,835
| -16% | -$2.52M |
|
|
SWFT
78
DELISTED
Swift Transportation Company
SWFT
| $12.8M | 0.85% |
624,579
+17,989
| +3% | +$369K |
|
79
Trade Desk
TTD
$26.3B
| $7.53M | 0.5% |
+202,100
| New | +$7.53M |
|
80
Atmos Energy
ATO
$26.6B
| $2.19M | 0.15% |
27,675
+8,505
| +44% | +$671K |
|
81
Alliant Energy
LNT
$16.6B
| $2.15M | 0.14% |
54,220
+9,704
| +22% | +$384K |
|
82
Encompass Health
EHC
$12.4B
| $1.69M | 0.11% |
39,405
+5,155
| +15% | +$221K |
|
83
FMC
FMC
$4.66B
| $1.67M | 0.11% |
+23,960
| New | +$1.67M |
|
84
Enovis
ENOV
$1.76B
| $1.66M | 0.11% |
42,385
+8,935
| +27% | +$351K |
|
85
US Foods
USFD
$17.4B
| $1.66M | 0.11% |
59,220
-9,810
| -14% | -$274K |
|
86
Highwoods Properties
HIW
$3.36B
| $1.59M | 0.11% |
32,350
-1,325
| -4% | -$65.2K |
|
87
Zions Bancorporation
ZION
$8.46B
| $1.56M | 0.1% |
37,185
-5,065
| -12% | -$213K |
|
88
Essential Utilities
WTRG
$10.9B
| $1.43M | 0.1% |
44,555
+8,400
| +23% | +$270K |
|
89
Quanta Services
PWR
$56.1B
| $1.43M | 0.09% |
38,455
-1,575
| -4% | -$58.4K |
|
90
East-West Bancorp
EWBC
$14.6B
| $1.38M | 0.09% |
26,650
-3,645
| -12% | -$188K |
|
91
iShares Russell 2000 ETF
IWM
$66.7B
| $1.36M | 0.09% |
9,895
-19,405
| -66% | -$2.67M |
|
92
American Financial Group
AFG
$11.4B
| $1.36M | 0.09% |
14,225
-3,655
| -20% | -$349K |
|
93
Camden Property Trust
CPT
$11.6B
| $1.31M | 0.09% |
+16,295
| New | +$1.31M |
|
94
PTC
PTC
$25.5B
| $1.3M | 0.09% |
24,760
-1,015
| -4% | -$53.3K |
|
|
95
Oshkosh
OSK
$8.74B
| $1.28M | 0.09% |
18,650
-293,940
| -94% | -$20.2M |
|
96
Dolby
DLB
$6.9B
| $1.18M | 0.08% |
22,505
-6,400
| -22% | -$335K |
|
97
Teradyne
TER
$19.1B
| $1.17M | 0.08% |
+37,570
| New | +$1.17M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.08% |
30,790
-5,060
| -14% | -$187K |
|
99
Popular Inc
BPOP
$8.54B
| $1.12M | 0.07% |
27,570
-1,135
| -4% | -$46.2K |
|
100
Affiliated Managers Group
AMG
$6.53B
| $1.12M | 0.07% |
6,840
-3,080
| -31% | -$505K |
|