MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.94%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$646M
AUM Growth
+$646M
(-0.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
134
New
15
Increased
43
Reduced
49
Closed
13
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.85M |
| 2 |
Horace Mann Educators
HMN
|
$7.51M |
| 3 |
ManpowerGroup
MAN
|
$6.93M |
| 4 |
SPX Corp
SPXC
|
$6.84M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.6M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$11.9M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.12M |
| 3 |
Moog
MOG.A
|
$8.39M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$8.17M |
| 5 |
Ingersoll Rand
IR
|
$7.24M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.91B
| $1.24M | 0.19% |
9,940
-1,235
| -11% | -$154K |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.19% |
+12,420
| New | +$1.23M |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.19% |
31,690
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.19% |
4,163
+25
| +0.6% | +$7.37K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $1.19M | 0.18% |
17,990
-14,695
| -45% | -$973K |
|
106
Mid-America Apartment Communities
MAA
$16.8B
| $1.19M | 0.18% |
10,070
-6,000
| -37% | -$707K |
|
107
Ciena
CIEN
$13.4B
| $1.17M | 0.18% |
28,425
+27,355
| +2,557% | +$1.12M |
|
108
EPR Properties
EPR
$4.06B
| $1.14M | 0.18% |
15,225
| – | – |
|
109
NOV
NOV
$4.82B
| $604K | 0.09% |
27,150
-14,375
| -35% | -$320K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $72K | 0.01% |
600
+185
| +45% | +$22.2K |
|
111
Denny's
DENN
$230M
| $50K | 0.01% |
+2,440
| New | +$50K |
|
112
Cinemark Holdings
CNK
$2.92B
| $49K | 0.01% |
+1,350
| New | +$49K |
|
|
113
Selective Insurance
SIGI
$4.82B
| $40K | 0.01% |
530
-157,984
| -100% | -$11.9M |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $35K | 0.01% |
1,280
+110
| +9% | +$3.01K |
|
|
INN
115
Summit Hotel Properties
INN
$594M
| $34K | 0.01% |
2,995
| – | – |
|
116
Ashland
ASH
$2.48B
| $30K | ﹤0.01% |
375
| – | – |
|
|
STL
117
DELISTED
Sterling Bancorp
STL
| $29K | ﹤0.01% |
1,340
+105
| +9% | +$2.27K |
|
118
Lincoln National
LNC
$8.21B
| $28K | ﹤0.01% |
440
| – | – |
|
119
Park Hotels & Resorts
PK
$2.38B
| $24K | ﹤0.01% |
870
| – | – |
|
120
Avery Dennison
AVY
$13B
| $24K | ﹤0.01% |
205
-25
| -11% | -$2.93K |
|
121
Itron
ITRI
$5.53B
| $23K | ﹤0.01% |
+370
| New | +$23K |
|
|
ADSW
122
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-232,165
| Closed | -$6.5M |
|
|
CUB
123
DELISTED
Cubic Corporation
CUB
| – | – |
-97,190
| Closed | -$5.47M |
|
124
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-163,691
| Closed | -$5.74M |
|
125
Myriad Genetics
MYGN
$633M
| – | – |
-167,610
| Closed | -$5.57M |
|