MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$903M
AUM Growth
+$903M
(-0.51%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27
Top Buys
| 1 |
Kite Realty
KRG
|
$13.1M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9.78M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.45M |
| 5 |
Fluor
FLR
|
$9.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$13.3M |
| 2 |
Kemper
KMPR
|
$9.53M |
| 3 |
Blackbaud
BLKB
|
$9.25M |
| 4 |
Howard Hughes
HHH
|
$9.09M |
| 5 |
Premier
PINC
|
$9.07M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.37% |
| 3 | Real Estate | 10.43% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tronox
TROX
$659M
| $5.62M | 0.62% |
284,090
-295
| -0.1% | -$5.84K |
|
77
Bloomin' Brands
BLMN
$595M
| $4.95M | 0.55% |
+225,598
| New | +$4.95M |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.78M | 0.53% |
20,075
| – | – |
|
79
Prestige Consumer Healthcare
PBH
$3.29B
| $4.73M | 0.52% |
89,370
-18,295
| -17% | -$968K |
|
|
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.7M | 0.52% |
+224,571
| New | +$4.7M |
|
81
Alliant Energy
LNT
$16.6B
| $3.53M | 0.39% |
56,526
+2,920
| +5% | +$182K |
|
|
MSP
82
DELISTED
Datto Holding Corp.
MSP
| $3.51M | 0.39% |
131,165
+13,875
| +12% | +$371K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.19M | 0.35% |
17,565
| – | – |
|
|
84
Howard Hughes
HHH
$4.55B
| $3.13M | 0.35% |
30,180
-87,745
| -74% | -$9.09M |
|
85
Regal Rexnord
RRX
$9.44B
| $2.87M | 0.32% |
19,285
| – | – |
|
86
A.O. Smith
AOS
$9.92B
| $2.72M | 0.3% |
42,545
+11,375
| +36% | +$727K |
|
87
Cameco
CCJ
$33.6B
| $2.66M | 0.29% |
91,420
| – | – |
|
88
The Mosaic Company
MOS
$10.4B
| $2.63M | 0.29% |
39,610
-17,390
| -31% | -$1.16M |
|
89
Webster Financial
WBS
$10.3B
| $2.63M | 0.29% |
46,785
+5,590
| +14% | +$314K |
|
90
Crown Holdings
CCK
$10.7B
| $2.61M | 0.29% |
20,835
| – | – |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.29% |
+69,520
| New | +$2.58M |
|
92
MKS Inc. Common Stock
MKSI
$6.73B
| $2.52M | 0.28% |
16,825
| – | – |
|
93
Western Alliance Bancorporation
WAL
$9.88B
| $2.41M | 0.27% |
29,130
+8,115
| +39% | +$672K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.26% |
51,520
| – | – |
|
95
Darling Ingredients
DAR
$5.05B
| $2.37M | 0.26% |
29,435
+140
| +0.5% | +$11.3K |
|
96
CMS Energy
CMS
$21.4B
| $2.3M | 0.25% |
32,915
| – | – |
|
97
Molina Healthcare
MOH
$9.6B
| $2.29M | 0.25% |
6,855
| – | – |
|
98
Huntington Bancshares
HBAN
$25.7B
| $2.19M | 0.24% |
149,690
+22,430
| +18% | +$328K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $2.12M | 0.24% |
9,995
| – | – |
|
100
Bunge Global
BG
$16.3B
| $2.12M | 0.23% |
19,115
-5,340
| -22% | -$592K |
|