MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+15.88%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$648M
AUM Growth
-$95.7M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| 1 |
Genpact
G
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$8.65M |
| 3 |
Sanmina
SANM
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.89M |
| 5 |
Churchill Downs
CHDN
|
$7.08M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.6M |
| 2 |
Healthcare Services Group
HCSG
|
$11.1M |
| 3 |
Euronet Worldwide
EEFT
|
$10.8M |
| 4 |
Select Medical
SEM
|
$10.3M |
| 5 |
Semtech
SMTC
|
$10.2M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $2.03M | 0.31% |
43,116
-4,410
| -9% | -$208K |
|
77
Booz Allen Hamilton
BAH
$12.8B
| $1.9M | 0.29% |
32,685
-175
| -0.5% | -$10.2K |
|
78
Hologic
HOLX
$14.6B
| $1.86M | 0.29% |
38,330
-225
| -0.6% | -$10.9K |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $1.76M | 0.27% |
16,070
-95
| -0.6% | -$10.4K |
|
80
Old Republic International
ORI
$10.2B
| $1.71M | 0.26% |
81,790
-1,710
| -2% | -$35.8K |
|
81
Flowserve
FLS
$7.05B
| $1.61M | 0.25% |
35,690
-190
| -0.5% | -$8.58K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.24% |
+13,560
| New | +$1.57M |
|
83
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.23% |
12,490
+1,235
| +11% | +$150K |
|
|
84
Euronet Worldwide
EEFT
$3.72B
| $1.47M | 0.23% |
10,300
-75,773
| -88% | -$10.8M |
|
85
Crown Holdings
CCK
$10.7B
| $1.44M | 0.22% |
26,445
-2,975
| -10% | -$162K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.22% |
29,640
-610
| -2% | -$29K |
|
87
Atmos Energy
ATO
$26.2B
| $1.37M | 0.21% |
13,335
-275
| -2% | -$28.3K |
|
88
Home BancShares
HOMB
$5.86B
| $1.35M | 0.21% |
76,880
-500
| -0.6% | -$8.79K |
|
89
Jacobs Solutions
J
$17.2B
| $1.35M | 0.21% |
21,713
-127
| -0.6% | -$7.9K |
|
90
Zebra Technologies
ZBRA
$15.7B
| $1.33M | 0.2% |
+6,325
| New | +$1.33M |
|
91
RPM International
RPM
$15.9B
| $1.3M | 0.2% |
22,400
-130
| -0.6% | -$7.55K |
|
92
Unum
UNM
$12.4B
| $1.24M | 0.19% |
36,575
+4,905
| +15% | +$166K |
|
93
First Horizon
FHN
$11.5B
| $1.2M | 0.19% |
85,750
-450
| -0.5% | -$6.29K |
|
94
Keysight
KEYS
$28.5B
| $1.19M | 0.18% |
13,685
-10,110
| -42% | -$881K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.18% |
31,690
-190
| -0.6% | -$7.15K |
|
96
AptarGroup
ATR
$9.07B
| $1.19M | 0.18% |
11,175
-3,155
| -22% | -$336K |
|
97
Hancock Whitney
HWC
$5.32B
| $1.19M | 0.18% |
29,370
-170
| -0.6% | -$6.87K |
|
98
Kohl's
KSS
$1.79B
| $1.19M | 0.18% |
17,260
-670
| -4% | -$46.1K |
|
99
iShares Core S&P 500 ETF
IVV
$663B
| $1.18M | 0.18% |
4,138
+22
| +0.5% | +$6.26K |
|
100
EPR Properties
EPR
$4.06B
| $1.17M | 0.18% |
15,225
-8,125
| -35% | -$625K |
|