MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
-0.67%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.02B
AUM Growth
-$396M
(-28%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-36.72%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
8
Reduced
76
Closed
22
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$15.6M |
| 2 |
Unifirst Corp
UNF
|
$14M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$12.4M |
Top Sells
| 1 |
REV Group
REVG
|
$21.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$19.5M |
| 3 |
Forum Energy Technologies
FET
|
$19M |
| 4 |
DST
DST Systems Inc.
DST
|
$18.5M |
| 5 |
Axos Financial
AX
|
$18.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProAssurance
PRA
$1.22B
| $1.22M | 0.12% |
25,130
| – | – |
|
102
Old Dominion Freight Line
ODFL
$30.4B
| $1.21M | 0.12% |
24,645
-16,800
| -41% | -$823K |
|
103
Steel Dynamics
STLD
$19B
| $1.17M | 0.11% |
26,395
-15,520
| -37% | -$686K |
|
104
Quanta Services
PWR
$56.1B
| $1.15M | 0.11% |
33,490
-11,895
| -26% | -$409K |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.11% |
8,490
-3,650
| -30% | -$489K |
|
106
East-West Bancorp
EWBC
$14.7B
| $1.12M | 0.11% |
17,905
-6,030
| -25% | -$378K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.11% |
4,055
+20
| +0.5% | +$5.31K |
|
|
USG
108
DELISTED
Usg
USG
| $1.01M | 0.1% |
24,850
-18,125
| -42% | -$733K |
|
109
Affiliated Managers Group
AMG
$6.54B
| – | – |
-6,555
| Closed | -$1.35M |
|
|
110
Capitol Federal Financial
CFFN
$844M
| – | – |
-1,455,431
| Closed | -$19.5M |
|
111
Designer Brands
DBI
$214M
| – | – |
-748,686
| Closed | -$16M |
|
112
Eagle Materials
EXP
$7.39B
| – | – |
-6,355
| Closed | -$720K |
|
113
Fortune Brands Innovations
FBIN
$6.93B
| – | – |
-20,101
| Closed | -$1.18M |
|
|
114
Forum Energy Technologies
FET
$312M
| – | – |
-61,125
| Closed | -$19M |
|
115
FMC
FMC
$4.54B
| – | – |
-13,744
| Closed | -$1.13M |
|
116
Hanesbrands
HBI
$2.22B
| – | – |
-43,345
| Closed | -$907K |
|
117
JELD-WEN Holding
JELD
$533M
| – | – |
-404,280
| Closed | -$15.9M |
|
118
Littelfuse
LFUS
$6.34B
| – | – |
-71,251
| Closed | -$14.1M |
|
119
ManpowerGroup
MAN
$1.88B
| – | – |
-11,695
| Closed | -$1.48M |
|
120
MKS Inc. Common Stock
MKSI
$6.74B
| – | – |
-12,235
| Closed | -$1.16M |
|
121
Power Integrations
POWI
$2.48B
| – | – |
-425,712
| Closed | -$15.7M |
|
|
122
REV Group
REVG
$2.93B
| – | – |
-656,244
| Closed | -$21.3M |
|
123
Semtech
SMTC
$5.05B
| – | – |
-424,690
| Closed | -$14.5M |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-217,320
| Closed | -$6.68M |
|
|
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-237,201
| Closed | -$12.7M |
|