MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+5.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.41B
AUM Growth
-$103M
(-6.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24
Top Buys
| 1 |
Axos Financial
AX
|
$22M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$21.6M |
| 3 |
REV Group
REVG
|
$21.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$20M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$18.2M |
Top Sells
| 1 |
Itron
ITRI
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 3 |
B
Barnes Group Inc.
B
|
$20.6M |
| 4 |
MRC Global
MRC
|
$20.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$18.8M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 10.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$25.4B
| $4.54M | 0.32% |
+993,250
| New | +$4.54M |
|
77
Alliant Energy
LNT
$16.6B
| $2.11M | 0.15% |
49,561
+9,390
| +23% | +$400K |
|
|
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.13% |
+46,680
| New | +$1.9M |
|
79
Spirit AeroSystems
SPR
$4.84B
| $1.87M | 0.13% |
21,440
+65
| +0.3% | +$5.67K |
|
80
Ingredion
INGR
$8.2B
| $1.83M | 0.13% |
13,090
+40
| +0.3% | +$5.59K |
|
81
Oshkosh
OSK
$8.84B
| $1.83M | 0.13% |
20,115
-3,710
| -16% | -$337K |
|
82
Old Dominion Freight Line
ODFL
$30.7B
| $1.82M | 0.13% |
41,445
-6,540
| -14% | -$287K |
|
83
Steel Dynamics
STLD
$19.2B
| $1.81M | 0.13% |
41,915
+130
| +0.3% | +$5.6K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.13% |
35,880
+1,645
| +5% | +$82.8K |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $1.81M | 0.13% |
57,330
+6,445
| +13% | +$203K |
|
86
Quanta Services
PWR
$56.2B
| $1.78M | 0.13% |
45,385
+140
| +0.3% | +$5.48K |
|
87
Western Alliance Bancorporation
WAL
$10B
| $1.78M | 0.13% |
31,360
-297,994
| -90% | -$16.9M |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | 0.12% |
+12,140
| New | +$1.74M |
|
89
Atmos Energy
ATO
$26.2B
| $1.71M | 0.12% |
19,945
+60
| +0.3% | +$5.15K |
|
90
Encompass Health
EHC
$12.5B
| $1.71M | 0.12% |
43,505
-4,450
| -9% | -$175K |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $1.71M | 0.12% |
12,465
+900
| +8% | +$123K |
|
|
USG
92
DELISTED
Usg
USG
| $1.66M | 0.12% |
42,975
+7,600
| +21% | +$293K |
|
|
GPT
93
DELISTED
Gramercy Property Trust
GPT
| $1.58M | 0.11% |
+59,175
| New | +$1.58M |
|
94
Lazard
LAZ
$5.28B
| $1.57M | 0.11% |
+29,855
| New | +$1.57M |
|
95
Zions Bancorporation
ZION
$8.5B
| $1.53M | 0.11% |
30,140
+95
| +0.3% | +$4.83K |
|
96
Old Republic International
ORI
$10.2B
| $1.51M | 0.11% |
70,815
+220
| +0.3% | +$4.7K |
|
97
US Foods
USFD
$17.5B
| $1.51M | 0.11% |
47,190
-12,845
| -21% | -$410K |
|
98
ManpowerGroup
MAN
$1.89B
| $1.48M | 0.1% |
+11,695
| New | +$1.48M |
|
99
East-West Bancorp
EWBC
$14.7B
| $1.46M | 0.1% |
23,935
+75
| +0.3% | +$4.56K |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | 0.1% |
35,400
+110
| +0.3% | +$4.52K |
|