MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-11.57%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$782M
AUM Growth
+$782M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
149
New
22
Increased
43
Reduced
48
Closed
24
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.7M |
| 2 |
Huron Consulting
HURN
|
$11.2M |
| 3 |
Vicor
VICR
|
$9.44M |
| 4 |
AptarGroup
ATR
|
$8.95M |
| 5 |
Deckers Outdoor
DECK
|
$7.76M |
Top Sells
| 1 |
EQT Corp
EQT
|
$12.5M |
| 2 |
Tenet Healthcare
THC
|
$12.3M |
| 3 |
Ovintiv
OVV
|
$11.4M |
| 4 |
Spirit AeroSystems
SPR
|
$10.4M |
| 5 |
HUB Group
HUBG
|
$9.22M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
76
DELISTED
Safehold Inc.
SAFE
| $5.54M | 0.71% |
+156,630
| New | +$5.54M |
|
77
Kosmos Energy
KOS
$803M
| $5.51M | 0.71% |
+890,775
| New | +$5.51M |
|
78
Hecla Mining
HL
$6.02B
| $4.58M | 0.59% |
1,168,835
+5,760
| +0.5% | +$22.6K |
|
|
TBI
79
Trueblue
TBI
$171M
| $4.54M | 0.58% |
253,595
-1,020
| -0.4% | -$18.3K |
|
|
NEX
80
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.19M | 0.54% |
440,300
-447,345
| -50% | -$4.25M |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.95M | 0.51% |
20,075
| – | – |
|
82
Alliant Energy
LNT
$16.6B
| $3.85M | 0.49% |
65,686
+9,160
| +16% | +$537K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.69M | 0.34% |
35,130
| – | – |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $2.53M | 0.32% |
+14,075
| New | +$2.53M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.32% |
87,200
+17,680
| +25% | +$504K |
|
86
A.O. Smith
AOS
$9.92B
| $2.27M | 0.29% |
41,565
-980
| -2% | -$53.6K |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $2.22M | 0.28% |
31,415
+2,285
| +8% | +$161K |
|
88
CMS Energy
CMS
$21.4B
| $2.17M | 0.28% |
32,175
-740
| -2% | -$50K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.15M | 0.27% |
51,520
| – | – |
|
90
Cooper Companies
COO
$13.3B
| $2.09M | 0.27% |
+26,740
| New | +$2.09M |
|
91
Huntington Bancshares
HBAN
$25.7B
| $2.03M | 0.26% |
168,455
+18,765
| +13% | +$226K |
|
92
Howard Hughes
HHH
$4.55B
| $1.97M | 0.25% |
30,421
-1,238
| -4% | -$80.3K |
|
93
Webster Financial
WBS
$10.3B
| $1.93M | 0.25% |
45,710
-1,075
| -2% | -$45.3K |
|
94
Cameco
CCJ
$33.6B
| $1.88M | 0.24% |
89,310
-2,110
| -2% | -$44.3K |
|
95
Crown Holdings
CCK
$10.7B
| $1.88M | 0.24% |
20,355
-480
| -2% | -$44.2K |
|
96
Regal Rexnord
RRX
$9.44B
| $1.83M | 0.23% |
16,155
-3,130
| -16% | -$355K |
|
97
Ciena
CIEN
$13.4B
| $1.82M | 0.23% |
+39,775
| New | +$1.82M |
|
98
Casey's General Stores
CASY
$18.5B
| $1.79M | 0.23% |
9,680
-230
| -2% | -$42.6K |
|
99
Wyndham Hotels & Resorts
WH
$6.57B
| $1.77M | 0.23% |
26,910
+22,155
| +466% | +$1.46M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $1.76M | 0.23% |
9,995
| – | – |
|