MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.73%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$17.9M |
| 2 |
Select Medical
SEM
|
$16.3M |
| 3 |
Rogers Corp
ROG
|
$14.8M |
| 4 |
Southwest Gas
SWX
|
$14.7M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
Top Sells
| 1 |
Omnicell
OMCL
|
$16.9M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$14.5M |
| 3 |
Performance Food Group
PFGC
|
$14.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$14M |
| 5 |
STAG Industrial
STAG
|
$14M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.79% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$13B
| $8.32M | 0.75% | +116,185 | New | +$8.32M |
|
77
Atmos Energy
ATO
$26.7B
| $2.27M | 0.21% | 24,145 +3,090 | +15% | +$290K |
|
78
Jacobs Solutions
J
$17.5B
| $1.94M | 0.18% | +25,410 | New | +$1.94M |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | 0.17% | 94,490 | – | – |
|
80
Booz Allen Hamilton
BAH
$13.4B
| $1.9M | 0.17% | +38,170 | New | +$1.9M |
|
81
Old Republic International
ORI
$9.93B
| $1.88M | 0.17% | 84,000 -6,610 | -7% | -$148K |
|
82
AptarGroup
ATR
$9.18B
| $1.83M | 0.17% | 16,940 -2,020 | -11% | -$218K |
|
83
EPR Properties
EPR
$4.13B
| $1.82M | 0.17% | 26,635 -2,660 | -9% | -$182K |
|
84
National Health Investors
NHI
$3.72B
| $1.79M | 0.16% | 23,620 -1,365 | -5% | -$103K |
|
85
Flowserve
FLS
$7.02B
| $1.78M | 0.16% | 32,460 | – | – |
|
86
Home BancShares
HOMB
$5.87B
| $1.71M | 0.15% | +77,840 | New | +$1.71M |
|
87
Keysight
KEYS
$28.1B
| $1.66M | 0.15% | 25,085 | – | – |
|
88
Kohl's
KSS
$1.69B
| $1.65M | 0.15% | 22,175 | – | – |
|
89
Premier
PINC
$2.14B
| $1.63M | 0.15% | 35,540 -1,640 | -4% | -$75.1K |
|
90
BWX Technologies
BWXT
$14.8B
| $1.6M | 0.15% | 25,635 +2,340 | +10% | +$146K |
|
91
Alaska Air
ALK
$7.24B
| $1.6M | 0.14% | +23,185 | New | +$1.6M |
|
92
Alliant Energy
LNT
$16.7B
| $1.6M | 0.14% | 37,481 +6,405 | +21% | +$273K |
|
93
Spirit AeroSystems
SPR
$4.88B
| $1.55M | 0.14% | 16,870 -4,140 | -20% | -$379K |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $1.53M | 0.14% | 26,860 +2,575 | +11% | +$146K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $1.53M | 0.14% | 32,075 | – | – |
|
96
First Horizon
FHN
$11.5B
| $1.5M | 0.14% | 86,715 +12,225 | +16% | +$211K |
|
97
Hancock Whitney
HWC
$5.33B
| $1.41M | 0.13% | +29,715 | New | +$1.41M |
|
98
Lazard
LAZ
$5.39B
| $1.35M | 0.12% | 27,995 | – | – |
|
99
Hologic
HOLX
$14.9B
| $1.32M | 0.12% | +32,315 | New | +$1.32M |
|
100
Knight Transportation
KNX
$7.13B
| $1.27M | 0.12% | 36,890 | – | – |
|