MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.41B
AUM Growth
-$103M
(-6.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
136
New
22
Increased
35
Reduced
55
Closed
24
Top Buys
| 1 |
Axos Financial
AX
|
$22M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$21.6M |
| 3 |
REV Group
REVG
|
$21.3M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$20M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$18.2M |
Top Sells
| 1 |
Itron
ITRI
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$22M |
| 3 |
B
Barnes Group Inc.
B
|
$20.6M |
| 4 |
MRC Global
MRC
|
$20.1M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$18.8M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 10.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProAssurance
PRA
$1.22B
| $1.44M | 0.1% |
25,130
-124,925
| -83% | -$7.14M |
|
102
Keysight
KEYS
$28.4B
| $1.44M | 0.1% |
+34,505
| New | +$1.44M |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.1% |
100,918
+11,174
| +12% | +$158K |
|
104
Premier
PINC
$2.11B
| $1.43M | 0.1% |
+48,855
| New | +$1.43M |
|
105
Affiliated Managers Group
AMG
$6.55B
| $1.35M | 0.1% |
6,555
+20
| +0.3% | +$4.1K |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $1.18M | 0.08% |
20,101
-4,744
| -19% | -$278K |
|
107
MKS Inc. Common Stock
MKSI
$6.73B
| $1.16M | 0.08% |
12,235
-3,870
| -24% | -$366K |
|
108
FMC
FMC
$4.63B
| $1.13M | 0.08% |
13,744
-4,652
| -25% | -$382K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.08% |
4,035
+20
| +0.5% | +$5.38K |
|
110
Hanesbrands
HBI
$2.17B
| $907K | 0.06% |
43,345
+135
| +0.3% | +$2.83K |
|
111
Eagle Materials
EXP
$7.27B
| $720K | 0.05% |
+6,355
| New | +$720K |
|
|
GRA
112
DELISTED
W.R. Grace & Co.
GRA
| $582K | 0.04% |
8,275
-10,150
| -55% | -$714K |
|
113
Acadia Healthcare
ACHC
$2.15B
| – | – |
-382,017
| Closed | -$18.2M |
|
114
Azenta
AZTA
$1.35B
| – | – |
-523,765
| Closed | -$15.9M |
|
115
Brink's
BCO
$4.69B
| – | – |
-186,712
| Closed | -$15.7M |
|
|
BDN
116
Brandywine Realty Trust
BDN
$745M
| – | – |
-712,761
| Closed | -$12.5M |
|
117
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-1,465,901
| Closed | -$16.1M |
|
118
Enovis
ENOV
$1.75B
| – | – |
-23,531
| Closed | -$1.69M |
|
119
EPR Properties
EPR
$4.06B
| – | – |
-18,975
| Closed | -$1.32M |
|
120
Highwoods Properties
HIW
$3.36B
| – | – |
-24,510
| Closed | -$1.28M |
|
|
121
Itron
ITRI
$5.53B
| – | – |
-301,105
| Closed | -$23.3M |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,310
| Closed | -$1.68M |
|
123
Kemper
KMPR
$3.38B
| – | – |
-277,970
| Closed | -$14.7M |
|
|
124
MRC Global
MRC
$1.25B
| – | – |
-1,148,060
| Closed | -$20.1M |
|
125
PTC
PTC
$25.4B
| – | – |
-20,335
| Closed | -$1.14M |
|