MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+2.96%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.49B
AUM Growth
-$14.2M
(-0.95%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
182
New
18
Increased
42
Reduced
41
Closed
70
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$18.8M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.6M |
| 3 |
EPAM Systems
EPAM
|
$18.6M |
| 4 |
STL
Sterling Bancorp
STL
|
$17.5M |
| 5 |
Brink's
BCO
|
$17.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.1M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$20.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$20.2M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.6B
| $1.41M | 0.09% |
14,225
| – | – |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.09% |
29,755
+8,990
| +43% | +$420K |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | 0.09% |
+19,280
| New | +$1.39M |
|
104
Integra LifeSciences
IART
$1.21B
| $1.37M | 0.09% |
25,125
| – | – |
|
105
Assurant
AIZ
$10.9B
| $1.16M | 0.08% |
11,230
| – | – |
|
106
Zions Bancorporation
ZION
$8.5B
| $1.15M | 0.08% |
26,275
-10,910
| -29% | -$479K |
|
107
Popular Inc
BPOP
$8.5B
| $1.15M | 0.08% |
27,570
| – | – |
|
108
Affiliated Managers Group
AMG
$6.56B
| $1.14M | 0.08% |
6,840
| – | – |
|
109
Teradyne
TER
$19.1B
| $1.13M | 0.08% |
37,570
| – | – |
|
110
East-West Bancorp
EWBC
$14.7B
| $1.13M | 0.08% |
19,220
-7,430
| -28% | -$435K |
|
111
Ingredion
INGR
$8.2B
| $1.13M | 0.08% |
+9,445
| New | +$1.13M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.07% |
37,600
+6,810
| +22% | +$194K |
|
113
PTC
PTC
$25.5B
| $1.04M | 0.07% |
18,840
-5,920
| -24% | -$326K |
|
114
Dolby
DLB
$6.92B
| $342K | 0.02% |
7,000
-15,505
| -69% | -$758K |
|
115
Addus HomeCare
ADUS
$2.05B
| – | – |
-8,690
| Closed | -$278K |
|
116
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-6,895
| Closed | -$341K |
|
117
Aspen Aerogels
ASPN
$535M
| – | – |
-71,412
| Closed | -$296K |
|
118
Astronics
ATRO
$1.36B
| – | – |
-14,603
| Closed | -$402K |
|
119
Builders FirstSource
BLDR
$15.6B
| – | – |
-25,652
| Closed | -$382K |
|
|
CHCT
120
Community Healthcare Trust
CHCT
$437M
| – | – |
-8,360
| Closed | -$200K |
|
|
CIO
121
City Office REIT
CIO
$281M
| – | – |
-20,929
| Closed | -$255K |
|
|
CLPR
122
Clipper Realty
CLPR
$69.3M
| – | – |
-18,615
| Closed | -$239K |
|
123
Customers Bancorp
CUBI
$2.21B
| – | – |
-8,125
| Closed | -$256K |
|
124
Calavo Growers
CVGW
$487M
| – | – |
-7,160
| Closed | -$434K |
|
125
Eagle Materials
EXP
$7.4B
| – | – |
-10,655
| Closed | -$1.04M |
|