MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Allete
ALE
|
$23.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$21.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$20.8M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$20.7M |
Top Sells
| 1 |
Emcor
EME
|
$24.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$21.5M |
| 4 |
Eagle Materials
EXP
|
$21.3M |
| 5 |
Oshkosh
OSK
|
$20.2M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.87B
| $1.12M | 0.07% |
+18,310
| New | +$1.12M |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.07% |
20,765
-850
| -4% | -$45.3K |
|
103
Assurant
AIZ
$10.8B
| $1.08M | 0.07% |
11,230
-6,100
| -35% | -$584K |
|
104
Steel Dynamics
STLD
$18.8B
| $1.07M | 0.07% |
30,825
-7,170
| -19% | -$250K |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.06M | 0.07% |
+17,260
| New | +$1.06M |
|
106
Integra LifeSciences
IART
$1.14B
| $1.06M | 0.07% |
25,125
-209,275
| -89% | -$8.81M |
|
107
Old Dominion Freight Line
ODFL
$31.3B
| $1.05M | 0.07% |
12,235
-3,625
| -23% | -$310K |
|
|
108
Eagle Materials
EXP
$7.24B
| $1.04M | 0.07% |
10,655
-219,085
| -95% | -$21.3M |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $550K | 0.04% |
+3,710
| New | +$550K |
|
110
Omeros
OMER
$282M
| $530K | 0.04% |
35,000
+6,960
| +25% | +$105K |
|
111
Investar Holding Corp
ISTR
$228M
| $462K | 0.03% |
+21,102
| New | +$462K |
|
112
Mammoth Energy Services
TUSK
$115M
| $437K | 0.03% |
+20,280
| New | +$437K |
|
113
Heron Therapeutics
HRTX
$210M
| $435K | 0.03% |
+29,010
| New | +$435K |
|
114
Calavo Growers
CVGW
$489M
| $434K | 0.03% |
+7,160
| New | +$434K |
|
|
TSC
115
DELISTED
TriState Capital Holdings, Inc.
TSC
| $426K | 0.03% |
18,214
| – | – |
|
|
TNAV
116
DELISTED
Telenav Inc.
TNAV
| $422K | 0.03% |
48,750
+18,765
| +63% | +$162K |
|
117
PDF Solutions
PDFS
$763M
| $418K | 0.03% |
+18,465
| New | +$418K |
|
118
Everspin Technologies
MRAM
$145M
| $417K | 0.03% |
+49,730
| New | +$417K |
|
|
USCR
119
DELISTED
U S Concrete, Inc.
USCR
| $416K | 0.03% |
6,445
+880
| +16% | +$56.8K |
|
120
Impinj
PI
$5.59B
| $411K | 0.03% |
+13,580
| New | +$411K |
|
121
Limbach Holdings
LMB
$1.28B
| $405K | 0.03% |
+29,095
| New | +$405K |
|
|
REN
122
DELISTED
Resolute Energy Corporaton
REN
| $405K | 0.03% |
+10,015
| New | +$405K |
|
123
Astronics
ATRO
$1.31B
| $402K | 0.03% |
12,698
+3,890
| +44% | +$123K |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $401K | 0.03% |
+13,460
| New | +$401K |
|
125
NeoGenomics
NEO
$1.1B
| $396K | 0.03% |
50,190
+17,975
| +56% | +$142K |
|