MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.94%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$646M
AUM Growth
+$646M
(-0.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
134
New
15
Increased
43
Reduced
49
Closed
13
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.85M |
| 2 |
Horace Mann Educators
HMN
|
$7.51M |
| 3 |
ManpowerGroup
MAN
|
$6.93M |
| 4 |
SPX Corp
SPXC
|
$6.84M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.6M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$11.9M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.12M |
| 3 |
Moog
MOG.A
|
$8.39M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$8.17M |
| 5 |
Ingersoll Rand
IR
|
$7.24M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $3.07M | 0.48% |
61,365
-163,000
| -73% | -$8.17M |
|
77
Nine Energy Service
NINE
$28.5M
| $2.65M | 0.41% |
152,955
-90,689
| -37% | -$1.57M |
|
78
Hologic
HOLX
$14.7B
| $1.84M | 0.29% |
38,330
| – | – |
|
79
Old Republic International
ORI
$10B
| $1.83M | 0.28% |
81,790
| – | – |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.28% |
33,165
+3,525
| +12% | +$191K |
|
81
Zebra Technologies
ZBRA
$15.5B
| $1.77M | 0.27% |
8,465
+2,140
| +34% | +$448K |
|
82
Darden Restaurants
DRI
$24.3B
| $1.77M | 0.27% |
14,520
+2,030
| +16% | +$247K |
|
83
Synovus
SNV
$7.14B
| $1.74M | 0.27% |
49,680
+18,890
| +61% | +$661K |
|
84
Euronet Worldwide
EEFT
$3.72B
| $1.73M | 0.27% |
10,300
| – | – |
|
85
Alliant Energy
LNT
$16.6B
| $1.7M | 0.26% |
34,576
-8,540
| -20% | -$419K |
|
86
Hasbro
HAS
$11.1B
| $1.67M | 0.26% |
15,785
+2,390
| +18% | +$253K |
|
87
Hancock Whitney
HWC
$5.28B
| $1.65M | 0.25% |
41,070
+11,700
| +40% | +$469K |
|
88
Crown Holdings
CCK
$10.7B
| $1.62M | 0.25% |
26,445
| – | – |
|
89
Flowserve
FLS
$6.99B
| $1.6M | 0.25% |
30,270
-5,420
| -15% | -$286K |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $1.58M | 0.24% |
35,225
+8,650
| +33% | +$387K |
|
91
Jacobs Solutions
J
$17.1B
| $1.52M | 0.23% |
17,960
| – | – |
|
92
First Horizon
FHN
$11.4B
| $1.5M | 0.23% |
100,510
+14,760
| +17% | +$220K |
|
93
Home BancShares
HOMB
$5.81B
| $1.48M | 0.23% |
76,880
| – | – |
|
94
Unum
UNM
$12.4B
| $1.41M | 0.22% |
41,995
+5,420
| +15% | +$182K |
|
95
Bread Financial
BFH
$3.07B
| $1.41M | 0.22% |
+10,045
| New | +$1.41M |
|
96
Atmos Energy
ATO
$26.5B
| $1.41M | 0.22% |
13,335
| – | – |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.22% |
11,495
-2,065
| -15% | -$252K |
|
|
98
Ingersoll Rand
IR
$30.8B
| $1.4M | 0.22% |
40,430
-209,335
| -84% | -$7.24M |
|
99
RPM International
RPM
$15.8B
| $1.37M | 0.21% |
22,400
| – | – |
|
100
Tapestry
TPR
$21.7B
| $1.31M | 0.2% |
41,155
+5,395
| +15% | +$171K |
|