MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.96%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.49B
AUM Growth
+$1.49B
(-0.95%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$18.8M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.6M |
| 3 |
EPAM Systems
EPAM
|
$18.6M |
| 4 |
STL
Sterling Bancorp
STL
|
$17.5M |
| 5 |
Brink's
BCO
|
$17.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.1M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$20.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$20.2M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $7.02M | 0.47% |
104,350
-96,345
| -48% | -$6.49M |
|
|
VRTU
77
DELISTED
Virtusa Corporation
VRTU
| $6.9M | 0.46% |
+234,684
| New | +$6.9M |
|
78
Albany International
AIN
$1.79B
| $4.47M | 0.3% |
+83,600
| New | +$4.47M |
|
|
DST
79
DELISTED
DST Systems Inc.
DST
| $3.86M | 0.26% |
+62,595
| New | +$3.86M |
|
80
B&G Foods
BGS
$356M
| $2.49M | 0.17% |
69,885
-283,510
| -80% | -$10.1M |
|
81
Atmos Energy
ATO
$26.5B
| $2.29M | 0.15% |
27,675
| – | – |
|
82
Alliant Energy
LNT
$16.6B
| $2.18M | 0.15% |
54,220
| – | – |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $1.74M | 0.12% |
12,100
+8,390
| +226% | +$1.2M |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.73M | 0.12% |
27,610
+10,350
| +60% | +$649K |
|
85
Oshkosh
OSK
$8.77B
| $1.72M | 0.12% |
24,930
+6,280
| +34% | +$433K |
|
86
Encompass Health
EHC
$12.5B
| $1.7M | 0.11% |
35,035
-4,370
| -11% | -$212K |
|
87
Enovis
ENOV
$1.75B
| $1.67M | 0.11% |
42,385
| – | – |
|
88
Camden Property Trust
CPT
$11.7B
| $1.66M | 0.11% |
19,450
+3,155
| +19% | +$270K |
|
89
Highwoods Properties
HIW
$3.36B
| $1.64M | 0.11% |
32,350
| – | – |
|
90
Fortune Brands Innovations
FBIN
$6.86B
| $1.6M | 0.11% |
24,580
+6,270
| +34% | +$409K |
|
91
Steel Dynamics
STLD
$19.1B
| $1.57M | 0.1% |
43,725
+12,900
| +42% | +$462K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.54M | 0.1% |
10,900
+1,005
| +10% | +$142K |
|
93
FMC
FMC
$4.63B
| $1.49M | 0.1% |
20,440
-3,520
| -15% | -$257K |
|
94
US Foods
USFD
$17.4B
| $1.49M | 0.1% |
54,645
-4,575
| -8% | -$125K |
|
95
Essential Utilities
WTRG
$10.8B
| $1.48M | 0.1% |
44,555
| – | – |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $1.48M | 0.1% |
+60,285
| New | +$1.48M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $1.48M | 0.1% |
15,570
+3,335
| +27% | +$318K |
|
98
Quanta Services
PWR
$55.8B
| – | – |
-38,455
| Closed | -$1.43M |
|
99
EPR Properties
EPR
$4.06B
| $1.43M | 0.1% |
+19,855
| New | +$1.43M |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.09% |
81,315
-1,023,396
| -93% | -$17.8M |
|