MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-15.05%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$744M
AUM Growth
-$358M
(-33%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23
Top Buys
| 1 |
Selective Insurance
SIGI
|
$11.5M |
| 2 |
National Health Investors
NHI
|
$10.4M |
| 3 |
Littelfuse
LFUS
|
$10.2M |
| 4 |
Eagle Bancorp
EGBN
|
$9.94M |
| 5 |
Casey's General Stores
CASY
|
$9.8M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$16.6M |
| 2 |
Rogers Corp
ROG
|
$14.8M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$14.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
| 5 |
STL
Sterling Bancorp
STL
|
$14.1M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 12.48% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.1B
| $1.72M | 0.23% |
83,500
-500
| -0.6% | -$10.3K |
|
77
Hologic
HOLX
$14.6B
| $1.59M | 0.21% |
38,555
+6,240
| +19% | +$257K |
|
78
Mid-America Apartment Communities
MAA
$16.8B
| $1.55M | 0.21% |
+16,165
| New | +$1.55M |
|
79
EPR Properties
EPR
$4.08B
| $1.5M | 0.2% |
23,350
-3,285
| -12% | -$210K |
|
80
Booz Allen Hamilton
BAH
$12.7B
| $1.48M | 0.2% |
32,860
-5,310
| -14% | -$239K |
|
81
Keysight
KEYS
$28.4B
| $1.48M | 0.2% |
23,795
-1,290
| -5% | -$80.1K |
|
82
Alaska Air
ALK
$7.31B
| $1.4M | 0.19% |
23,050
-135
| -0.6% | -$8.22K |
|
83
Flowserve
FLS
$7B
| $1.36M | 0.18% |
35,880
+3,420
| +11% | +$130K |
|
84
AptarGroup
ATR
$8.9B
| $1.35M | 0.18% |
14,330
-2,610
| -15% | -$246K |
|
85
RPM International
RPM
$15.7B
| $1.32M | 0.18% |
22,530
+3,170
| +16% | +$186K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.18% |
+30,250
| New | +$1.32M |
|
87
Home BancShares
HOMB
$5.83B
| $1.26M | 0.17% |
77,380
-460
| -0.6% | -$7.51K |
|
88
Atmos Energy
ATO
$26.6B
| $1.26M | 0.17% |
13,610
-10,535
| -44% | -$977K |
|
89
Integra LifeSciences
IART
$1.18B
| $1.23M | 0.17% |
+27,310
| New | +$1.23M |
|
90
Crown Holdings
CCK
$10.7B
| $1.22M | 0.16% |
+29,420
| New | +$1.22M |
|
91
Spirit AeroSystems
SPR
$4.84B
| $1.21M | 0.16% |
16,770
-100
| -0.6% | -$7.21K |
|
92
Kohl's
KSS
$1.77B
| $1.19M | 0.16% |
17,930
-4,245
| -19% | -$282K |
|
93
First Horizon
FHN
$11.5B
| $1.13M | 0.15% |
86,200
-515
| -0.6% | -$6.78K |
|
94
Darden Restaurants
DRI
$24.4B
| $1.12M | 0.15% |
+11,255
| New | +$1.12M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $1.1M | 0.15% |
10,680
-65
| -0.6% | -$6.68K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $1.06M | 0.14% |
31,880
-195
| -0.6% | -$6.49K |
|
97
Jacobs Solutions
J
$17.1B
| $1.06M | 0.14% |
21,840
-8,880
| -29% | -$429K |
|
98
Western Alliance Bancorporation
WAL
$9.99B
| $1.06M | 0.14% |
26,705
-155
| -0.6% | -$6.12K |
|
99
iShares Core S&P 500 ETF
IVV
$661B
| $1.04M | 0.14% |
4,116
+41
| +1% | +$10.3K |
|
100
Hancock Whitney
HWC
$5.3B
| $1.02M | 0.14% |
29,540
-175
| -0.6% | -$6.07K |
|