MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$894M
AUM Growth
+$894M
(+3.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$9.73M |
| 2 |
Signet Jewelers
SIG
|
$9.68M |
| 3 |
Howard Hughes
HHH
|
$9.29M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.07M |
| 5 |
Black Hills Corp
BKH
|
$8.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Performance Food Group
PFGC
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$9.17M |
| 4 |
Jones Lang LaSalle
JLL
|
$8.86M |
| 5 |
Asbury Automotive
ABG
|
$8.54M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritex Holdings
VBTX
$1.86B
| $6.64M | 0.74% |
187,470
-67,225
| -26% | -$2.38M |
|
77
Novanta
NOVT
$4.05B
| $6.56M | 0.73% |
48,704
-1,610
| -3% | -$217K |
|
78
Kontoor Brands
KTB
$4.42B
| $6.47M | 0.72% |
114,605
-68,660
| -37% | -$3.87M |
|
79
Peapack-Gladstone Financial
PGC
$507M
| $6.42M | 0.72% |
206,664
+46,085
| +29% | +$1.43M |
|
80
KB Home
KBH
$4.34B
| $6.33M | 0.71% |
155,449
+3,130
| +2% | +$127K |
|
81
Tronox
TROX
$659M
| $6.23M | 0.7% |
278,180
-98,425
| -26% | -$2.2M |
|
82
e.l.f. Beauty
ELF
$7.38B
| $6.21M | 0.69% |
228,892
-6,300
| -3% | -$171K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.77M | 0.53% |
20,075
+12,160
| +154% | +$2.89M |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.2M | 0.36% |
17,565
| – | – |
|
85
Itron
ITRI
$5.53B
| $2.97M | 0.33% |
29,685
+27,660
| +1,366% | +$2.77M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.8M | 0.31% |
51,520
+31,320
| +155% | +$1.7M |
|
87
Vail Resorts
MTN
$5.91B
| $2.79M | 0.31% |
8,798
| – | – |
|
88
Camden Property Trust
CPT
$11.7B
| $2.58M | 0.29% |
19,455
+2,655
| +16% | +$352K |
|
89
Gentex
GNTX
$6.07B
| $2.51M | 0.28% |
75,725
| – | – |
|
90
Oshkosh
OSK
$8.77B
| $2.47M | 0.28% |
19,800
| – | – |
|
91
Molina Healthcare
MOH
$9.6B
| $2.47M | 0.28% |
9,750
| – | – |
|
92
Ligand Pharmaceuticals
LGND
$3.25B
| $2.39M | 0.27% |
18,245
+4,260
| +30% | +$559K |
|
93
Ralph Lauren
RL
$19B
| $2.37M | 0.26% |
20,095
| – | – |
|
94
CMS Energy
CMS
$21.4B
| $2.37M | 0.26% |
40,040
| – | – |
|
95
Flowserve
FLS
$6.99B
| $2.32M | 0.26% |
+57,560
| New | +$2.32M |
|
96
Pultegroup
PHM
$26.3B
| $2.26M | 0.25% |
41,465
+6,280
| +18% | +$343K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $2.25M | 0.25% |
+9,995
| New | +$2.25M |
|
98
First Horizon
FHN
$11.4B
| $2.23M | 0.25% |
129,275
| – | – |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.25% |
+31,145
| New | +$2.23M |
|
100
MKS Inc. Common Stock
MKSI
$6.73B
| $2.22M | 0.25% |
12,445
| – | – |
|