MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+18.2%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$10.3M |
| 2 |
Kirby Corp
KEX
|
$9.27M |
| 3 |
Spirit AeroSystems
SPR
|
$9.13M |
| 4 |
Rogers Corp
ROG
|
$9.1M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.88M |
Top Sells
| 1 |
Hillenbrand
HI
|
$9.35M |
| 2 |
Concentrix
CNXC
|
$8.63M |
| 3 |
Calix
CALX
|
$7.75M |
| 4 |
Evercore
EVR
|
$7.73M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$7.65M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.4B
| $2.19M | 0.25% |
129,275
-2,510
| -2% | -$42.4K |
|
102
Steel Dynamics
STLD
$19.1B
| $2.18M | 0.25% |
43,030
-975
| -2% | -$49.5K |
|
103
Comerica
CMA
$9B
| $2.13M | 0.25% |
29,735
-560
| -2% | -$40.2K |
|
104
Ligand Pharmaceuticals
LGND
$3.25B
| $2.13M | 0.25% |
+22,418
| New | +$2.13M |
|
105
Huntington Bancshares
HBAN
$25.7B
| $2.04M | 0.24% |
129,550
-2,455
| -2% | -$38.6K |
|
106
Crown Holdings
CCK
$10.7B
| $2.02M | 0.23% |
20,835
-405
| -2% | -$39.3K |
|
|
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
| $2.01M | 0.23% |
+44,397
| New | +$2.01M |
|
108
Alliant Energy
LNT
$16.6B
| $1.97M | 0.23% |
36,306
+3,060
| +9% | +$166K |
|
109
Casey's General Stores
CASY
$18.5B
| $1.95M | 0.23% |
9,040
-2,160
| -19% | -$467K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.22% |
7,270
-580
| -7% | -$153K |
|
|
111
Calix
CALX
$3.83B
| $1.9M | 0.22% |
54,770
-223,525
| -80% | -$7.75M |
|
112
Deckers Outdoor
DECK
$18.3B
| $1.86M | 0.22% |
33,810
-630
| -2% | -$34.7K |
|
113
PennyMac Financial
PFSI
$5.83B
| $1.85M | 0.21% |
27,680
-6,985
| -20% | -$467K |
|
114
Camden Property Trust
CPT
$11.7B
| $1.85M | 0.21% |
16,800
-320
| -2% | -$35.2K |
|
115
Pultegroup
PHM
$26.3B
| $1.85M | 0.21% |
35,185
-670
| -2% | -$35.1K |
|
116
The Mosaic Company
MOS
$10.4B
| $1.8M | 0.21% |
+57,000
| New | +$1.8M |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.8M | 0.21% |
6,550
| – | – |
|
118
Darling Ingredients
DAR
$5.05B
| $1.78M | 0.21% |
24,205
-4,415
| -15% | -$325K |
|
119
Ingersoll Rand
IR
$30.8B
| $1.78M | 0.21% |
36,110
-690
| -2% | -$34K |
|
120
Coherent
COHR
$13.8B
| $1.77M | 0.21% |
+25,875
| New | +$1.77M |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.75M | 0.2% |
7,915
| – | – |
|
122
Four Corners Property Trust
FCPT
$2.69B
| $1.72M | 0.2% |
62,580
-256,022
| -80% | -$7.02M |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.2% |
4,304
+15
| +0.3% | +$5.97K |
|
124
Acuity Brands
AYI
$10.2B
| $1.35M | 0.16% |
+8,175
| New | +$1.35M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.12% |
20,200
| – | – |
|