MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-0.67%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.02B
AUM Growth
+$1.02B
(-28%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
9
Reduced
75
Closed
22
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$15.6M |
| 2 |
Unifirst Corp
UNF
|
$14M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$12.4M |
Top Sells
| 1 |
REV Group
REVG
|
$21.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$19.5M |
| 3 |
Forum Energy Technologies
FET
|
$19M |
| 4 |
DST
DST Systems Inc.
DST
|
$18.5M |
| 5 |
Axos Financial
AX
|
$18.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
76
DELISTED
RSP Permian, Inc.
RSPP
| $2.19M | 0.21% |
46,680
| – | – |
|
77
Alliant Energy
LNT
$16.6B
| $2.03M | 0.2% |
49,561
| – | – |
|
78
Old Republic International
ORI
$10B
| $1.95M | 0.19% |
90,935
+20,120
| +28% | +$431K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | 0.18% |
46,180
+10,780
| +30% | +$416K |
|
80
Atmos Energy
ATO
$26.5B
| $1.78M | 0.17% |
21,130
+1,185
| +6% | +$99.9K |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | 0.17% |
+120,085
| New | +$1.78M |
|
82
Encompass Health
EHC
$12.5B
| $1.74M | 0.17% |
30,335
-4,275
| -12% | -$245K |
|
83
AptarGroup
ATR
$8.91B
| $1.71M | 0.17% |
+19,025
| New | +$1.71M |
|
84
Ingredion
INGR
$8.2B
| $1.69M | 0.17% |
13,090
| – | – |
|
|
GPT
85
DELISTED
Gramercy Property Trust
GPT
| $1.68M | 0.17% |
77,340
+18,165
| +31% | +$395K |
|
86
Keysight
KEYS
$28.4B
| $1.67M | 0.16% |
31,815
-2,690
| -8% | -$141K |
|
87
CDW
CDW
$21.4B
| $1.61M | 0.16% |
+22,955
| New | +$1.61M |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $1.59M | 0.16% |
32,190
-3,690
| -10% | -$183K |
|
89
Western Alliance Bancorporation
WAL
$9.88B
| $1.58M | 0.15% |
27,090
-4,270
| -14% | -$248K |
|
90
US Foods
USFD
$17.4B
| $1.55M | 0.15% |
47,190
| – | – |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $1.53M | 0.15% |
10,785
-1,680
| -13% | -$239K |
|
92
Premier
PINC
$2.11B
| $1.53M | 0.15% |
48,855
| – | – |
|
93
Lazard
LAZ
$5.19B
| $1.48M | 0.14% |
28,095
-1,760
| -6% | -$92.5K |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.14% |
+26,375
| New | +$1.43M |
|
95
Flowserve
FLS
$6.99B
| $1.41M | 0.14% |
+32,575
| New | +$1.41M |
|
96
First Horizon
FHN
$11.4B
| $1.41M | 0.14% |
+74,755
| New | +$1.41M |
|
97
Knight Transportation
KNX
$7.07B
| $1.38M | 0.14% |
+29,980
| New | +$1.38M |
|
98
Oshkosh
OSK
$8.77B
| $1.34M | 0.13% |
17,330
-2,785
| -14% | -$215K |
|
99
Zions Bancorporation
ZION
$8.48B
| $1.28M | 0.13% |
24,210
-5,930
| -20% | -$313K |
|
100
Spirit AeroSystems
SPR
$4.85B
| $1.24M | 0.12% |
14,805
-6,635
| -31% | -$556K |
|