MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+21.98%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$549M
AUM Growth
+$549M
(+31%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
NorthWestern Energy
NWE
|
$7.95M |
| 3 |
Kennametal
KMT
|
$6.56M |
| 4 |
Ryder
R
|
$6.35M |
| 5 |
Blackbaud
BLKB
|
$6.31M |
Top Sells
| 1 |
Allete
ALE
|
$9.08M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.58M |
| 3 |
Churchill Downs
CHDN
|
$6.22M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
| 5 |
Lumentum
LITE
|
$5.91M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 18.27% |
| 3 | Technology | 10.98% |
| 4 | Real Estate | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.81B
| $3.73M | 0.68% |
60,371
-5,045
| -8% | -$312K |
|
77
Kohl's
KSS
$1.78B
| $3.69M | 0.67% |
+177,575
| New | +$3.69M |
|
78
Steel Dynamics
STLD
$19.1B
| $2.57M | 0.47% |
98,635
-49,755
| -34% | -$1.3M |
|
|
INVX
79
Innovex International, Inc.
INVX
$1.14B
| $2.53M | 0.46% |
84,825
-1,560
| -2% | -$46.5K |
|
|
FOE
80
DELISTED
Ferro Corporation
FOE
| $2.06M | 0.38% |
+172,431
| New | +$2.06M |
|
81
Peapack-Gladstone Financial
PGC
$507M
| $2.05M | 0.37% |
+109,195
| New | +$2.05M |
|
|
CADE
82
DELISTED
Cadence Bancorporation
CADE
| $1.97M | 0.36% |
+222,675
| New | +$1.97M |
|
83
Knight Transportation
KNX
$7.07B
| $1.89M | 0.34% |
45,315
-505
| -1% | -$21.1K |
|
|
BDN
84
Brandywine Realty Trust
BDN
$745M
| $1.89M | 0.34% |
173,066
-303,960
| -64% | -$3.31M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.87M | 0.34% |
+48,200
| New | +$1.87M |
|
86
Ciena
CIEN
$13.4B
| $1.84M | 0.34% |
33,930
+200
| +0.6% | +$10.8K |
|
87
Darden Restaurants
DRI
$24.3B
| $1.79M | 0.33% |
23,672
+3,135
| +15% | +$238K |
|
88
Encompass Health
EHC
$12.5B
| $1.77M | 0.32% |
28,600
+5,600
| +24% | +$347K |
|
89
Alliant Energy
LNT
$16.6B
| $1.77M | 0.32% |
37,001
+11,675
| +46% | +$558K |
|
90
Ventas
VTR
$30.7B
| $1.73M | 0.31% |
47,110
+16,255
| +53% | +$595K |
|
91
PTC
PTC
$25.4B
| $1.6M | 0.29% |
20,525
-1,145
| -5% | -$89.1K |
|
92
Regions Financial
RF
$24B
| $1.6M | 0.29% |
143,568
+50,800
| +55% | +$565K |
|
93
MKS Inc. Common Stock
MKSI
$6.73B
| $1.59M | 0.29% |
14,040
+140
| +1% | +$15.9K |
|
94
Camden Property Trust
CPT
$11.7B
| $1.56M | 0.28% |
+17,120
| New | +$1.56M |
|
95
Ulta Beauty
ULTA
$23.8B
| $1.48M | 0.27% |
+7,270
| New | +$1.48M |
|
96
Comerica
CMA
$9B
| $1.44M | 0.26% |
+37,760
| New | +$1.44M |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $1.44M | 0.26% |
13,450
+1,425
| +12% | +$152K |
|
98
Crown Holdings
CCK
$10.7B
| $1.38M | 0.25% |
21,240
-5,555
| -21% | -$362K |
|
99
Ingersoll Rand
IR
$30.8B
| $1.37M | 0.25% |
48,725
-8,165
| -14% | -$230K |
|
100
Avery Dennison
AVY
$13B
| $1.33M | 0.24% |
11,655
-420
| -3% | -$47.9K |
|