MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+21.98%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$549M
AUM Growth
+$549M
(+31%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
NorthWestern Energy
NWE
|
$7.95M |
| 3 |
Kennametal
KMT
|
$6.56M |
| 4 |
Ryder
R
|
$6.35M |
| 5 |
Blackbaud
BLKB
|
$6.31M |
Top Sells
| 1 |
Allete
ALE
|
$9.08M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.58M |
| 3 |
Churchill Downs
CHDN
|
$6.22M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
| 5 |
Lumentum
LITE
|
$5.91M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 18.27% |
| 3 | Technology | 10.98% |
| 4 | Real Estate | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lumentum
LITE
$9.37B
| $1.32M | 0.24% |
16,225
-72,620
| -82% | -$5.91M |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.24% |
4,252
+17
| +0.4% | +$5.27K |
|
103
First Horizon
FHN
$11.4B
| $1.31M | 0.24% |
131,785
+13,975
| +12% | +$139K |
|
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.31M | 0.24% |
+10,900
| New | +$1.31M |
|
105
Atmos Energy
ATO
$26.5B
| $1.31M | 0.24% |
13,155
+4,580
| +53% | +$456K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.31M | 0.24% |
+6,550
| New | +$1.31M |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | 0.24% |
+7,915
| New | +$1.3M |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.23% |
8,560
+910
| +12% | +$136K |
|
|
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | 0.23% |
43,250
+4,590
| +12% | +$135K |
|
110
RPM International
RPM
$15.8B
| $1.26M | 0.23% |
16,805
-1,390
| -8% | -$104K |
|
|
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | 0.22% |
12,555
+4,230
| +51% | +$411K |
|
112
Old Republic International
ORI
$10B
| $1.21M | 0.22% |
74,140
-11,265
| -13% | -$184K |
|
113
Zebra Technologies
ZBRA
$15.5B
| $1.2M | 0.22% |
4,700
-825
| -15% | -$211K |
|
114
Pultegroup
PHM
$26.3B
| $1.2M | 0.22% |
+35,335
| New | +$1.2M |
|
115
Vail Resorts
MTN
$5.91B
| $1.16M | 0.21% |
6,368
+563
| +10% | +$103K |
|
116
Capitol Federal Financial
CFFN
$836M
| $1.14M | 0.21% |
+103,465
| New | +$1.14M |
|
117
Molina Healthcare
MOH
$9.6B
| $1.13M | 0.21% |
+6,350
| New | +$1.13M |
|
|
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $920K | 0.17% |
+22,685
| New | +$920K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $800K | 0.15% |
+20,200
| New | +$800K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $390K | 0.07% |
+3,650
| New | +$390K |
|
|
HR
121
DELISTED
Healthcare Realty Trust Incorporated
HR
| $199K | 0.04% |
6,800
+1,355
| +25% | +$39.7K |
|
122
Hanover Insurance
THG
$6.35B
| $178K | 0.03% |
+1,755
| New | +$178K |
|
123
COPT Defense Properties
CDP
$3.38B
| $176K | 0.03% |
+6,965
| New | +$176K |
|
|
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $99K | 0.02% |
7,520
-3,785
| -33% | -$49.8K |
|
125
Ziff Davis
ZD
$1.53B
| $90K | 0.02% |
1,425
+70
| +5% | +$4.45K |
|