MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-27.97%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
-$224M
(-35%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
150
New
25
Increased
44
Reduced
49
Closed
32
Top Buys
| 1 |
Idacorp
IDA
|
$10.3M |
| 2 |
Lattice Semiconductor
LSCC
|
$6.66M |
| 3 |
CSG Systems International
CSGS
|
$6.59M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$6.12M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$9.69M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$9.44M |
| 3 |
Knowles
KN
|
$9.27M |
| 4 |
Ameris Bancorp
ABCB
|
$9.23M |
| 5 |
ATI
ATI
|
$8.44M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.28% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
76
DELISTED
AARON'S INC CL-A
AAN.A
| $2.18M | 0.52% |
95,822
-27,413
| -22% | -$625K |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $2.17M | 0.52% |
202,495
-187,635
| -48% | -$2.01M |
|
78
Kontoor Brands
KTB
$4.42B
| $2.06M | 0.49% |
107,570
-80,428
| -43% | -$1.54M |
|
79
Texas Roadhouse
TXRH
$11.4B
| $1.57M | 0.37% |
+37,985
| New | +$1.57M |
|
80
Crown Holdings
CCK
$10.7B
| $1.56M | 0.37% |
26,795
+240
| +0.9% | +$13.9K |
|
81
Knight Transportation
KNX
$7.07B
| $1.5M | 0.36% |
45,820
+150
| +0.3% | +$4.92K |
|
82
Encompass Health
EHC
$12.5B
| $1.47M | 0.35% |
+28,911
| New | +$1.47M |
|
83
Ingersoll Rand
IR
$30.8B
| $1.41M | 0.34% |
56,890
+8,635
| +18% | +$214K |
|
84
Ciena
CIEN
$13.4B
| $1.34M | 0.32% |
33,730
-9,060
| -21% | -$361K |
|
85
PTC
PTC
$25.4B
| $1.33M | 0.32% |
21,670
+5
| +0% | +$306 |
|
86
Old Republic International
ORI
$10B
| $1.3M | 0.31% |
85,405
+16,480
| +24% | +$251K |
|
87
Hologic
HOLX
$14.7B
| $1.28M | 0.3% |
36,325
+140
| +0.4% | +$4.91K |
|
88
Ingredion
INGR
$8.2B
| $1.26M | 0.3% |
+16,675
| New | +$1.26M |
|
89
Avery Dennison
AVY
$13B
| $1.23M | 0.29% |
12,075
+2,325
| +24% | +$237K |
|
90
Alliant Energy
LNT
$16.6B
| $1.22M | 0.29% |
25,326
+425
| +2% | +$20.5K |
|
91
Jacobs Solutions
J
$17.1B
| $1.14M | 0.27% |
17,337
+73
| +0.4% | +$4.79K |
|
92
MKS Inc. Common Stock
MKSI
$6.73B
| $1.13M | 0.27% |
13,900
-2,335
| -14% | -$190K |
|
93
Darden Restaurants
DRI
$24.3B
| $1.12M | 0.27% |
20,537
+9,302
| +83% | +$506K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.26% |
4,235
+25
| +0.6% | +$6.46K |
|
95
RPM International
RPM
$15.8B
| $1.08M | 0.26% |
18,195
-4,300
| -19% | -$256K |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.26% |
74,670
+4,465
| +6% | +$64.4K |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $1.05M | 0.25% |
34,415
-1,945
| -5% | -$59.5K |
|
98
Aecom
ACM
$16.4B
| $1.02M | 0.24% |
34,075
-8,725
| -20% | -$260K |
|
99
Zebra Technologies
ZBRA
$15.5B
| $1.01M | 0.24% |
5,525
+20
| +0.4% | +$3.67K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $973K | 0.23% |
7,650
-2,415
| -24% | -$307K |
|