MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+6.28%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.09B
AUM Growth
+$68.2M
(+6.7%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
131
New
23
Increased
44
Reduced
40
Closed
23
Top Buys
| 1 |
Brink's
BCO
|
$16.8M |
| 2 |
Chord Energy
CHRD
|
$15.5M |
| 3 |
Wendy's
WEN
|
$15M |
| 4 |
Healthcare Services Group
HCSG
|
$15M |
| 5 |
Myriad Genetics
MYGN
|
$14.9M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$16.2M |
| 2 |
QuidelOrtho
QDEL
|
$15.1M |
| 3 |
Curtiss-Wright
CW
|
$14.5M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$13.9M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$13.8M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.2B
| $7.68M | 0.71% |
239,641
-67,145
| -22% | -$2.15M |
|
77
Crane NXT
CXT
$3.54B
| $3.53M | 0.33% |
126,993
-284,646
| -69% | -$7.92M |
|
78
Atmos Energy
ATO
$26.5B
| $1.9M | 0.17% |
21,055
-75
| -0.4% | -$6.76K |
|
79
EPR Properties
EPR
$4.05B
| $1.9M | 0.17% |
+29,295
| New | +$1.9M |
|
80
CDW
CDW
$21.8B
| $1.85M | 0.17% |
22,875
-80
| -0.3% | -$6.46K |
|
81
National Health Investors
NHI
$3.67B
| $1.84M | 0.17% |
+24,985
| New | +$1.84M |
|
82
Spirit AeroSystems
SPR
$4.84B
| $1.81M | 0.17% |
21,010
+6,205
| +42% | +$533K |
|
83
Old Republic International
ORI
$10.2B
| $1.8M | 0.17% |
90,610
-325
| -0.4% | -$6.47K |
|
84
US Foods
USFD
$17.6B
| $1.78M | 0.16% |
47,020
-170
| -0.4% | -$6.43K |
|
85
AptarGroup
ATR
$9.12B
| $1.77M | 0.16% |
18,960
-65
| -0.3% | -$6.07K |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.16% |
40,340
-5,840
| -13% | -$250K |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 0.16% |
94,490
-25,595
| -21% | -$461K |
|
88
Kohl's
KSS
$1.84B
| $1.62M | 0.15% |
+22,175
| New | +$1.62M |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $1.59M | 0.15% |
32,075
-115
| -0.4% | -$5.68K |
|
90
Keysight
KEYS
$28.7B
| $1.48M | 0.14% |
25,085
-6,730
| -21% | -$397K |
|
91
BWX Technologies
BWXT
$15B
| $1.45M | 0.13% |
+23,295
| New | +$1.45M |
|
92
Knight Transportation
KNX
$7.16B
| $1.41M | 0.13% |
36,890
+6,910
| +23% | +$264K |
|
93
Quanta Services
PWR
$56B
| $1.38M | 0.13% |
41,400
+7,910
| +24% | +$264K |
|
|
LOGM
94
DELISTED
LogMein, Inc.
LOGM
| $1.38M | 0.13% |
+13,330
| New | +$1.38M |
|
95
Western Alliance Bancorporation
WAL
$10.1B
| $1.38M | 0.13% |
24,285
-2,805
| -10% | -$159K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $1.37M | 0.13% |
10,745
-40
| -0.4% | -$5.11K |
|
97
Lazard
LAZ
$5.36B
| $1.37M | 0.13% |
27,995
-100
| -0.4% | -$4.89K |
|
98
Premier
PINC
$2.17B
| $1.35M | 0.12% |
37,180
-11,675
| -24% | -$425K |
|
99
First Horizon
FHN
$11.6B
| $1.33M | 0.12% |
74,490
-265
| -0.4% | -$4.73K |
|
100
Alliant Energy
LNT
$16.6B
| $1.32M | 0.12% |
31,076
-18,485
| -37% | -$782K |
|