MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+15.88%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$648M
AUM Growth
-$95.7M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| 1 |
Genpact
G
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$8.65M |
| 3 |
Sanmina
SANM
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.89M |
| 5 |
Churchill Downs
CHDN
|
$7.08M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.6M |
| 2 |
Healthcare Services Group
HCSG
|
$11.1M |
| 3 |
Euronet Worldwide
EEFT
|
$10.8M |
| 4 |
Select Medical
SEM
|
$10.3M |
| 5 |
Semtech
SMTC
|
$10.2M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $1.16M | 0.18% |
+35,760
| New | +$1.16M |
|
102
Hasbro
HAS
$11.2B
| $1.14M | 0.18% |
+13,395
| New | +$1.14M |
|
103
NOV
NOV
$4.89B
| $1.11M | 0.17% |
+41,525
| New | +$1.11M |
|
104
Western Alliance Bancorporation
WAL
$10B
| $1.09M | 0.17% |
26,575
-130
| -0.5% | -$5.34K |
|
105
Synovus
SNV
$7.22B
| $1.06M | 0.16% |
+30,790
| New | +$1.06M |
|
106
A.O. Smith
AOS
$10B
| $878K | 0.14% |
+16,460
| New | +$878K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50K | 0.01% |
+415
| New | +$50K |
|
108
Horace Mann Educators
HMN
$1.9B
| $46K | 0.01% |
+1,305
| New | +$46K |
|
109
Ciena
CIEN
$15.8B
| $40K | 0.01% |
+1,070
| New | +$40K |
|
|
INN
110
Summit Hotel Properties
INN
$604M
| $34K | 0.01% |
+2,995
| New | +$34K |
|
|
WRI
111
DELISTED
Weingarten Realty Investors
WRI
| $34K | 0.01% |
+1,170
| New | +$34K |
|
112
SPX Corp
SPXC
$9.2B
| $31K | ﹤0.01% |
+880
| New | +$31K |
|
113
Ashland
ASH
$2.48B
| $29K | ﹤0.01% |
+375
| New | +$29K |
|
114
Conduent
CNDT
$436M
| $28K | ﹤0.01% |
+2,015
| New | +$28K |
|
115
Park Hotels & Resorts
PK
$2.39B
| $27K | ﹤0.01% |
+870
| New | +$27K |
|
116
Lincoln National
LNC
$8.2B
| $26K | ﹤0.01% |
+440
| New | +$26K |
|
117
Avery Dennison
AVY
$13B
| $26K | ﹤0.01% |
+230
| New | +$26K |
|
|
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25K | ﹤0.01% |
485
-224,715
| -100% | -$11.6M |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $23K | ﹤0.01% |
+1,235
| New | +$23K |
|
120
Alaska Air
ALK
$7.47B
| – | – |
-23,050
| Closed | -$1.4M |
|
121
Central Garden & Pet Class A
CENTA
$2.09B
| – | – |
-395,921
| Closed | -$9.9M |
|
122
FNB Corp
FNB
$5.99B
| – | – |
-654,698
| Closed | -$6.44M |
|
|
123
Healthcare Services Group
HCSG
$1.13B
| – | – |
-276,414
| Closed | -$11.1M |
|
124
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-100,462
| Closed | -$8.5M |
|
125
Lantheus
LNTH
$3.69B
| – | – |
-442,301
| Closed | -$6.92M |
|