MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+32.74%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$747M
AUM Growth
+$747M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.8M |
| 2 |
Terex
TEX
|
$9.2M |
| 3 |
Concentrix
CNXC
|
$8.63M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.34M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$8.24M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$13.3M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$7.33M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.31M |
| 4 |
Deckers Outdoor
DECK
|
$6.94M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.58M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 16.86% |
| 3 | Real Estate | 12.43% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$9.37B
| $1.85M | 0.25% |
19,555
| – | – |
|
102
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.77M | 0.24% |
76,347
| – | – |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.75M | 0.23% |
6,550
| – | – |
|
104
Molina Healthcare
MOH
$9.6B
| $1.73M | 0.23% |
8,155
+660
| +9% | +$140K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.23% |
24,875
-86,220
| -78% | -$5.98M |
|
106
Alliant Energy
LNT
$16.6B
| $1.71M | 0.23% |
33,246
+1,825
| +6% | +$94K |
|
107
Camden Property Trust
CPT
$11.7B
| $1.71M | 0.23% |
17,120
| – | – |
|
108
Comerica
CMA
$9B
| $1.69M | 0.23% |
30,295
+5,010
| +20% | +$280K |
|
109
First Horizon
FHN
$11.4B
| $1.68M | 0.23% |
131,785
| – | – |
|
110
Ingersoll Rand
IR
$30.8B
| $1.68M | 0.22% |
36,800
-11,925
| -24% | -$543K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.22% |
+132,005
| New | +$1.67M |
|
|
112
Darling Ingredients
DAR
$5.05B
| $1.65M | 0.22% |
28,620
-231,400
| -89% | -$13.3M |
|
|
113
Deckers Outdoor
DECK
$18.3B
| $1.65M | 0.22% |
5,740
-24,185
| -81% | -$6.94M |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.64M | 0.22% |
7,915
| – | – |
|
115
Steel Dynamics
STLD
$19.1B
| $1.62M | 0.22% |
44,005
-50
| -0.1% | -$1.84K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.22% |
4,289
+18
| +0.4% | +$6.76K |
|
117
Knight Transportation
KNX
$7.07B
| $1.6M | 0.21% |
38,345
-3,000
| -7% | -$125K |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.21% |
7,850
| – | – |
|
119
Atmos Energy
ATO
$26.5B
| $1.59M | 0.21% |
16,660
+3,505
| +27% | +$335K |
|
120
Pultegroup
PHM
$26.3B
| $1.55M | 0.21% |
35,855
-2,635
| -7% | -$114K |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.2% |
31,700
-138,025
| -81% | -$6.58M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.14% |
20,200
| – | – |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $519K | 0.07% |
3,650
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $490K | 0.07% |
8,876
-1,000
| -10% | -$55.2K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $472K | 0.06% |
5,560
| – | – |
|