MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.8%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$908M
AUM Growth
+$908M
(+5.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
National Health Investors
NHI
|
$12.9M |
| 2 |
Signet Jewelers
SIG
|
$12.8M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.6M |
| 4 |
Verint Systems
VRNT
|
$12M |
| 5 |
Petco
WOOF
|
$10.7M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$13.3M |
| 2 |
Ryder
R
|
$12.7M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.9M |
| 4 |
ManpowerGroup
MAN
|
$10.6M |
| 5 |
Ziff Davis
ZD
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$3.29B
| $6.53M | 0.72% |
+107,665
| New | +$6.53M |
|
77
Lantheus
LNTH
$3.75B
| $6.51M | 0.72% |
225,481
-81,365
| -27% | -$2.35M |
|
78
Wintrust Financial
WTFC
$9.16B
| $6.43M | 0.71% |
70,748
-33,385
| -32% | -$3.03M |
|
|
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.09M | 0.67% |
+1,716,065
| New | +$6.09M |
|
80
Hecla Mining
HL
$6.02B
| $6.07M | 0.67% |
1,163,075
-47,040
| -4% | -$246K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.12M | 0.56% |
20,075
| – | – |
|
|
ARNC
82
DELISTED
Arconic Corporation
ARNC
| $3.43M | 0.38% |
103,800
-130,985
| -56% | -$4.32M |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.36M | 0.37% |
17,565
| – | – |
|
84
Alliant Energy
LNT
$16.6B
| $3.3M | 0.36% |
53,606
-14,805
| -22% | -$910K |
|
85
Regal Rexnord
RRX
$9.44B
| $3.28M | 0.36% |
19,285
+1,905
| +11% | +$324K |
|
86
United Therapeutics
UTHR
$17.7B
| $3.12M | 0.34% |
14,425
+1,135
| +9% | +$245K |
|
|
MSP
87
DELISTED
Datto Holding Corp.
MSP
| $3.09M | 0.34% |
+117,290
| New | +$3.09M |
|
88
MKS Inc. Common Stock
MKSI
$6.73B
| $2.93M | 0.32% |
16,825
+4,380
| +35% | +$763K |
|
89
Vail Resorts
MTN
$5.91B
| $2.79M | 0.31% |
8,508
+1,085
| +15% | +$356K |
|
90
A.O. Smith
AOS
$9.92B
| $2.68M | 0.29% |
31,170
+4,510
| +17% | +$387K |
|
91
Gentex
GNTX
$6.07B
| $2.64M | 0.29% |
75,725
| – | – |
|
|
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.56M | 0.28% |
24,935
+24,530
| +6,057% | +$2.52M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.55M | 0.28% |
51,520
| – | – |
|
94
Ingersoll Rand
IR
$30.8B
| $2.38M | 0.26% |
38,475
-100
| -0.3% | -$6.19K |
|
95
Extreme Networks
EXTR
$2.87B
| $2.37M | 0.26% |
+151,220
| New | +$2.37M |
|
96
Pultegroup
PHM
$26.3B
| $2.37M | 0.26% |
41,465
| – | – |
|
97
Crown Holdings
CCK
$10.7B
| $2.31M | 0.25% |
20,835
| – | – |
|
98
Webster Financial
WBS
$10.3B
| $2.3M | 0.25% |
41,195
| – | – |
|
99
Bunge Global
BG
$16.3B
| $2.28M | 0.25% |
24,455
| – | – |
|
100
Acuity Brands
AYI
$10.2B
| $2.27M | 0.25% |
10,705
| – | – |
|