MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+7.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.52B
AUM Growth
+$26.2M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 2 |
Simmons First National
SFNC
|
$21.5M |
| 3 |
Power Integrations
POWI
|
$20.6M |
| 4 |
Lithia Motors
LAD
|
$20.6M |
| 5 |
Hanover Insurance
THG
|
$18.9M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$24M |
| 2 |
Selective Insurance
SIGI
|
$23.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$20.7M |
| 4 |
Mine Safety
MSA
|
$19.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$19M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Industrials | 13.2% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.7B
| $1.43M | 0.09% |
23,860
+4,640
| +24% | +$277K |
|
102
FMC
FMC
$4.55B
| $1.42M | 0.09% |
18,396
-5,171
| -22% | -$400K |
|
103
Zions Bancorporation
ZION
$8.5B
| $1.42M | 0.09% |
30,045
+3,770
| +14% | +$178K |
|
104
Old Republic International
ORI
$10.2B
| $1.39M | 0.09% |
+70,595
| New | +$1.39M |
|
|
GRA
105
DELISTED
W.R. Grace & Co.
GRA
| $1.33M | 0.09% |
18,425
-855
| -4% | -$61.7K |
|
106
EPR Properties
EPR
$4.07B
| $1.32M | 0.09% |
18,975
-880
| -4% | -$61.4K |
|
107
Highwoods Properties
HIW
$3.39B
| $1.28M | 0.08% |
24,510
-7,840
| -24% | -$408K |
|
108
Affiliated Managers Group
AMG
$6.56B
| $1.24M | 0.08% |
6,535
-305
| -4% | -$58K |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.08% |
89,744
-4,175
| -4% | -$56.8K |
|
|
EVHC
110
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.19M | 0.08% |
26,385
-1,225
| -4% | -$55.1K |
|
|
USG
111
DELISTED
Usg
USG
| $1.16M | 0.08% |
+35,375
| New | +$1.16M |
|
112
PTC
PTC
$25.5B
| $1.14M | 0.08% |
20,335
+1,495
| +8% | +$84K |
|
113
Hanesbrands
HBI
$2.24B
| $1.06M | 0.07% |
+43,210
| New | +$1.06M |
|
114
iShares Core S&P 500 ETF
IVV
$663B
| $1.02M | 0.07% |
4,015
-30,520
| -88% | -$7.72M |
|
115
American Financial Group
AFG
$11.6B
| – | – |
-14,225
| Closed | -$1.41M |
|
116
Assurant
AIZ
$10.9B
| – | – |
-11,230
| Closed | -$1.16M |
|
117
B&G Foods
BGS
$368M
| – | – |
-69,885
| Closed | -$2.49M |
|
118
Popular Inc
BPOP
$8.5B
| – | – |
-27,570
| Closed | -$1.15M |
|
119
Camden Property Trust
CPT
$11.7B
| – | – |
-19,450
| Closed | -$1.66M |
|
120
Dana Inc
DAN
$2.7B
| – | – |
-812,930
| Closed | -$18.2M |
|
121
Dolby
DLB
$6.92B
| – | – |
-7,000
| Closed | -$342K |
|
122
EPAM Systems
EPAM
$9.45B
| – | – |
-220,935
| Closed | -$18.6M |
|
123
Integra LifeSciences
IART
$1.21B
| – | – |
-25,125
| Closed | -$1.37M |
|
124
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-60,285
| Closed | -$1.48M |
|
|
125
Mine Safety
MSA
$6.69B
| – | – |
-242,009
| Closed | -$19.6M |
|