MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+1.44%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$604M
AUM Growth
-$41.3M
(-6.4%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$8.64M |
| 2 |
Aecom
ACM
|
$8.27M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.22M |
| 4 |
Knowles
KN
|
$7.84M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$7.51M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$10.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
ICF International
ICFI
|
$8.81M |
| 4 |
Sanmina
SANM
|
$8.55M |
| 5 |
Chart Industries
GTLS
|
$8.51M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.72% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
76
DELISTED
NIC Inc
EGOV
| $4.84M | 0.8% |
234,584
-171,105
| -42% | -$3.53M |
|
77
Pacira BioSciences
PCRX
$1.2B
| $4.62M | 0.77% |
121,466
+11,855
| +11% | +$451K |
|
|
MCRN
78
DELISTED
Milacron Holdings Corp.
MCRN
| $2.42M | 0.4% |
145,422
-222,570
| -60% | -$3.71M |
|
|
WRI
79
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | 0.35% |
72,085
+70,805
| +5,532% | +$2.06M |
|
80
STAG Industrial
STAG
$6.8B
| $1.83M | 0.3% |
+61,955
| New | +$1.83M |
|
81
Hologic
HOLX
$14.7B
| $1.79M | 0.3% |
35,460
-2,870
| -7% | -$145K |
|
82
Synovus
SNV
$7.2B
| $1.78M | 0.3% |
49,885
+205
| +0.4% | +$7.33K |
|
83
Crown Holdings
CCK
$10.7B
| $1.75M | 0.29% |
26,555
+110
| +0.4% | +$7.27K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.28% |
12,675
+1,180
| +10% | +$157K |
|
85
Jacobs Solutions
J
$17.1B
| $1.65M | 0.27% |
21,804
+91
| +0.4% | +$6.89K |
|
86
First Horizon
FHN
$11.5B
| $1.64M | 0.27% |
100,920
+410
| +0.4% | +$6.64K |
|
87
Old Republic International
ORI
$10.2B
| $1.63M | 0.27% |
68,925
-12,865
| -16% | -$303K |
|
88
Hancock Whitney
HWC
$5.33B
| $1.58M | 0.26% |
41,240
+170
| +0.4% | +$6.51K |
|
89
RPM International
RPM
$15.9B
| $1.55M | 0.26% |
22,495
+95
| +0.4% | +$6.54K |
|
90
Flowserve
FLS
$7.05B
| $1.52M | 0.25% |
32,600
+2,330
| +8% | +$109K |
|
91
Atmos Energy
ATO
$26.3B
| $1.52M | 0.25% |
13,335
| – | – |
|
92
Zebra Technologies
ZBRA
$15.8B
| $1.52M | 0.25% |
7,340
-1,125
| -13% | -$232K |
|
93
Ciena
CIEN
$16B
| $1.5M | 0.25% |
38,325
+9,900
| +35% | +$388K |
|
94
Darden Restaurants
DRI
$24.4B
| $1.42M | 0.24% |
12,015
-2,505
| -17% | -$296K |
|
95
Brunswick
BC
$4.23B
| $1.41M | 0.23% |
26,965
-121,520
| -82% | -$6.33M |
|
96
Alliant Energy
LNT
$16.6B
| $1.35M | 0.22% |
24,971
-9,605
| -28% | -$518K |
|
97
Ingersoll Rand
IR
$31.3B
| $1.35M | 0.22% |
47,550
+7,120
| +18% | +$201K |
|
98
Mid-America Apartment Communities
MAA
$16.7B
| $1.31M | 0.22% |
10,110
+40
| +0.4% | +$5.2K |
|
99
Bread Financial
BFH
$3.11B
| $1.29M | 0.21% |
12,637
+51
| +0.4% | +$5.21K |
|
100
Unum
UNM
$12.4B
| $1.25M | 0.21% |
42,165
+170
| +0.4% | +$5.05K |
|