MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-1.84%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$864M
AUM Growth
+$864M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$15M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.59M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$8.83M |
| 4 |
Portland General Electric
POR
|
$8.67M |
| 5 |
First Foundation Inc
FFWM
|
$8.34M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 2 |
Collegium Pharmaceutical
COLL
|
$9.84M |
| 3 |
Oxford Industries
OXM
|
$9.78M |
| 4 |
Signet Jewelers
SIG
|
$9.68M |
| 5 |
Rogers Corp
ROG
|
$9.08M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Financials | 16.16% |
| 3 | Real Estate | 12.8% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.34B
| $5.99M | 0.69% |
153,829
-1,620
| -1% | -$63.1K |
|
77
Kontoor Brands
KTB
$4.42B
| $5.68M | 0.66% |
113,715
-890
| -0.8% | -$44.5K |
|
78
Astec Industries
ASTE
$1.05B
| $5.67M | 0.66% |
105,279
-2,805
| -3% | -$151K |
|
79
Enviri
NVRI
$894M
| $5.63M | 0.65% |
332,297
-2,555
| -0.8% | -$43.3K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.75M | 0.55% |
20,075
| – | – |
|
81
Alliant Energy
LNT
$16.6B
| $3.83M | 0.44% |
68,411
+32,105
| +88% | +$1.8M |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.13M | 0.36% |
35,130
| – | – |
|
83
CMS Energy
CMS
$21.4B
| $2.72M | 0.32% |
45,600
+5,560
| +14% | +$332K |
|
84
Molina Healthcare
MOH
$9.6B
| $2.65M | 0.31% |
9,750
| – | – |
|
85
Regal Rexnord
RRX
$9.44B
| $2.61M | 0.3% |
17,380
-59,294
| -77% | -$8.91M |
|
86
Cameco
CCJ
$33.6B
| $2.6M | 0.3% |
119,775
+4,460
| +4% | +$96.9K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.3% |
51,520
| – | – |
|
88
Gentex
GNTX
$6.07B
| $2.5M | 0.29% |
75,725
| – | – |
|
89
Vail Resorts
MTN
$5.91B
| $2.48M | 0.29% |
7,423
-1,375
| -16% | -$459K |
|
90
United Therapeutics
UTHR
$17.7B
| $2.45M | 0.28% |
13,290
+1,060
| +9% | +$196K |
|
91
Webster Financial
WBS
$10.3B
| $2.24M | 0.26% |
41,195
-139,225
| -77% | -$7.58M |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $2.19M | 0.25% |
9,995
| – | – |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.25% |
31,145
| – | – |
|
94
First Horizon
FHN
$11.4B
| $2.11M | 0.24% |
129,275
| – | – |
|
95
Crown Holdings
CCK
$10.7B
| $2.1M | 0.24% |
20,835
| – | – |
|
96
Regions Financial
RF
$24B
| $2.07M | 0.24% |
97,268
+14,840
| +18% | +$316K |
|
97
A10 Networks
ATEN
$1.27B
| $2.06M | 0.24% |
+152,450
| New | +$2.06M |
|
98
Deckers Outdoor
DECK
$18.3B
| $2.04M | 0.24% |
33,960
+150
| +0.4% | +$9.01K |
|
99
The Mosaic Company
MOS
$10.4B
| $2.04M | 0.24% |
57,000
| – | – |
|
100
Oshkosh
OSK
$8.77B
| $2.03M | 0.23% |
19,800
| – | – |
|