MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.37%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$589M
AUM Growth
+$589M
(+7.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.32M |
| 2 |
Haemonetics
HAE
|
$6.31M |
| 3 |
Calix
CALX
|
$5.94M |
| 4 |
Cameco
CCJ
|
$5.71M |
| 5 |
EQT Corp
EQT
|
$5.6M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$6.39M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$6.09M |
| 3 |
Casey's General Stores
CASY
|
$5.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.42M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$5.17M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 17.04% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.2B
| $1.62M | 0.28% |
+11,585
| New | +$1.62M |
|
|
102
Casey's General Stores
CASY
$18.6B
| $1.61M | 0.27% |
9,045
-32,105
| -78% | -$5.7M |
|
103
Camden Property Trust
CPT
$11.7B
| $1.52M | 0.26% |
17,120
| – | – |
|
104
Lumentum
LITE
$9.37B
| $1.47M | 0.25% |
19,555
+3,330
| +21% | +$250K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.24% |
4,271
+19
| +0.4% | +$6.38K |
|
106
PTC
PTC
$25.4B
| $1.42M | 0.24% |
17,210
-3,315
| -16% | -$274K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.24% |
7,850
-710
| -8% | -$128K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.41M | 0.24% |
6,550
| – | – |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.24% |
7,915
| – | – |
|
110
Vail Resorts
MTN
$5.91B
| $1.39M | 0.24% |
6,498
+130
| +2% | +$27.8K |
|
111
Zebra Technologies
ZBRA
$15.5B
| $1.39M | 0.24% |
5,485
+785
| +17% | +$198K |
|
112
Molina Healthcare
MOH
$9.6B
| $1.37M | 0.23% |
7,495
+1,145
| +18% | +$210K |
|
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.37M | 0.23% |
10,900
| – | – |
|
114
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.27M | 0.22% |
+76,347
| New | +$1.27M |
|
115
MKS Inc. Common Stock
MKSI
$6.73B
| $1.27M | 0.22% |
11,630
-2,410
| -17% | -$263K |
|
116
Steel Dynamics
STLD
$19.1B
| $1.26M | 0.21% |
44,055
-54,580
| -55% | -$1.56M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $1.26M | 0.21% |
15,180
+1,730
| +13% | +$144K |
|
118
Atmos Energy
ATO
$26.5B
| $1.26M | 0.21% |
13,155
| – | – |
|
119
First Horizon
FHN
$11.4B
| $1.24M | 0.21% |
131,785
| – | – |
|
120
Capitol Federal Financial
CFFN
$836M
| $1.17M | 0.2% |
125,960
+22,495
| +22% | +$208K |
|
|
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.13M | 0.19% |
48,540
+5,290
| +12% | +$124K |
|
122
Comerica
CMA
$9B
| $967K | 0.16% |
25,285
-12,475
| -33% | -$477K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $873K | 0.15% |
20,200
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $542K | 0.09% |
+9,876
| New | +$542K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $439K | 0.07% |
+5,560
| New | +$439K |
|