MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$894M
AUM Growth
+$894M
(+3.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$9.73M |
| 2 |
Signet Jewelers
SIG
|
$9.68M |
| 3 |
Howard Hughes
HHH
|
$9.29M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.07M |
| 5 |
Black Hills Corp
BKH
|
$8.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Performance Food Group
PFGC
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$9.17M |
| 4 |
Jones Lang LaSalle
JLL
|
$8.86M |
| 5 |
Asbury Automotive
ABG
|
$8.54M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.6B
| $2.21M | 0.25% |
115,315
-405,690
| -78% | -$7.78M |
|
102
Coherent
COHR
$13.8B
| $2.2M | 0.25% |
30,255
+4,380
| +17% | +$318K |
|
103
United Therapeutics
UTHR
$17.7B
| $2.19M | 0.25% |
12,230
-44,235
| -78% | -$7.94M |
|
104
Deckers Outdoor
DECK
$18.3B
| $2.16M | 0.24% |
5,635
| – | – |
|
105
Crown Holdings
CCK
$10.7B
| $2.13M | 0.24% |
20,835
| – | – |
|
106
Comerica
CMA
$9B
| $2.12M | 0.24% |
29,735
| – | – |
|
107
Alliant Energy
LNT
$16.6B
| $2.02M | 0.23% |
36,306
| – | – |
|
108
Acuity Brands
AYI
$10.2B
| $2M | 0.22% |
10,705
+2,530
| +31% | +$473K |
|
109
Calix
CALX
$3.83B
| $1.94M | 0.22% |
40,925
-13,845
| -25% | -$658K |
|
110
PennyMac Financial
PFSI
$5.83B
| $1.94M | 0.22% |
31,490
+3,810
| +14% | +$235K |
|
111
Ingersoll Rand
IR
$30.8B
| $1.88M | 0.21% |
38,575
+2,465
| +7% | +$120K |
|
112
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.88M | 0.21% |
+22,305
| New | +$1.88M |
|
113
Darling Ingredients
DAR
$5.05B
| $1.88M | 0.21% |
27,795
+3,590
| +15% | +$242K |
|
114
ITT
ITT
$13.1B
| $1.88M | 0.21% |
20,475
-92,364
| -82% | -$8.46M |
|
115
Steel Dynamics
STLD
$19.1B
| $1.86M | 0.21% |
31,165
-11,865
| -28% | -$707K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.21% |
4,316
+12
| +0.3% | +$5.16K |
|
117
Huntington Bancshares
HBAN
$25.7B
| $1.85M | 0.21% |
129,550
| – | – |
|
118
The Mosaic Company
MOS
$10.4B
| $1.82M | 0.2% |
57,000
| – | – |
|
119
Casey's General Stores
CASY
$18.6B
| $1.76M | 0.2% |
9,040
| – | – |
|
120
Bunge Global
BG
$16.3B
| $1.7M | 0.19% |
21,745
-9,115
| -30% | -$712K |
|
121
Regions Financial
RF
$24B
| $1.66M | 0.19% |
82,428
-58,405
| -41% | -$1.18M |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $566K | 0.06% |
5,560
| – | – |
|
123
Viper Energy
VNOM
$6.43B
| $496K | 0.06% |
+26,365
| New | +$496K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $486K | 0.05% |
8,876
| – | – |
|
125
Wyndham Hotels & Resorts
WH
$6.57B
| $408K | 0.05% |
5,650
+135
| +2% | +$9.75K |
|