MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.44%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$604M
AUM Growth
+$604M
(-6.4%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$8.64M |
| 2 |
Aecom
ACM
|
$8.27M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.22M |
| 4 |
Knowles
KN
|
$7.84M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$7.51M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$10.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
ICF International
ICFI
|
$8.81M |
| 4 |
Sanmina
SANM
|
$8.55M |
| 5 |
Chart Industries
GTLS
|
$8.51M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.72% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.21% |
4,184
+21
| +0.5% | +$6.27K |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.2% |
12,470
+50
| +0.4% | +$4.96K |
|
103
PTC
PTC
$25.4B
| $1.23M | 0.2% |
+18,055
| New | +$1.23M |
|
104
Knight Transportation
KNX
$7.07B
| $1.23M | 0.2% |
+33,845
| New | +$1.23M |
|
105
Western Alliance Bancorporation
WAL
$9.88B
| $1.2M | 0.2% |
26,035
-9,190
| -26% | -$424K |
|
106
Home BancShares
HOMB
$5.81B
| $1.19M | 0.2% |
63,275
-13,605
| -18% | -$256K |
|
107
AptarGroup
ATR
$8.91B
| $1.18M | 0.2% |
9,980
+40
| +0.4% | +$4.74K |
|
108
Hasbro
HAS
$11.1B
| $1.18M | 0.19% |
9,910
-5,875
| -37% | -$697K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.19% |
31,820
+130
| +0.4% | +$4.72K |
|
110
Northwest Natural Holdings
NWN
$1.69B
| $193K | 0.03% |
+2,705
| New | +$193K |
|
|
INN
111
Summit Hotel Properties
INN
$594M
| $185K | 0.03% |
15,980
+12,985
| +434% | +$150K |
|
112
Ashland
ASH
$2.48B
| $175K | 0.03% |
2,275
+1,900
| +507% | +$146K |
|
113
Denny's
DENN
$230M
| $163K | 0.03% |
7,160
+4,720
| +193% | +$107K |
|
114
Selective Insurance
SIGI
$4.82B
| $162K | 0.03% |
2,150
+1,620
| +306% | +$122K |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $143K | 0.02% |
7,125
+5,785
| +432% | +$116K |
|
|
116
ICF International
ICFI
$1.77B
| $129K | 0.02% |
1,525
-104,154
| -99% | -$8.81M |
|
117
Lincoln National
LNC
$8.21B
| $34K | 0.01% |
565
+125
| +28% | +$7.52K |
|
118
Avery Dennison
AVY
$13B
| $30K | 0.01% |
260
+55
| +27% | +$6.35K |
|
119
Park Hotels & Resorts
PK
$2.38B
| $28K | ﹤0.01% |
1,115
+245
| +28% | +$6.15K |
|
|
120
Casey's General Stores
CASY
$18.6B
| $26K | ﹤0.01% |
160
-64,970
| -100% | -$10.6M |
|
|
CADE
121
DELISTED
Cadence Bancorporation
CADE
| – | – |
-300,402
| Closed | -$6.25M |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-529,949
| Closed | -$9.24M |
|
|
VRTU
123
DELISTED
Virtusa Corporation
VRTU
| – | – |
-156,579
| Closed | -$6.96M |
|
|
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-61,365
| Closed | -$3.07M |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-33,165
| Closed | -$1.79M |
|