MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-1.84%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$864M
AUM Growth
+$864M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$15M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.59M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$8.83M |
| 4 |
Portland General Electric
POR
|
$8.67M |
| 5 |
First Foundation Inc
FFWM
|
$8.34M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 2 |
Collegium Pharmaceutical
COLL
|
$9.84M |
| 3 |
Oxford Industries
OXM
|
$9.78M |
| 4 |
Signet Jewelers
SIG
|
$9.68M |
| 5 |
Rogers Corp
ROG
|
$9.08M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Financials | 16.16% |
| 3 | Real Estate | 12.8% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$3.83B
| $2.02M | 0.23% |
40,925
| – | – |
|
102
Darling Ingredients
DAR
$5.05B
| $2M | 0.23% |
27,795
| – | – |
|
103
Flowserve
FLS
$6.99B
| $2M | 0.23% |
57,560
| – | – |
|
104
Bunge Global
BG
$16.3B
| $1.99M | 0.23% |
24,455
+2,710
| +12% | +$220K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.23% |
127,260
-2,290
| -2% | -$35.4K |
|
106
Ingersoll Rand
IR
$30.8B
| $1.95M | 0.23% |
38,575
| – | – |
|
107
PennyMac Financial
PFSI
$5.83B
| $1.93M | 0.22% |
31,490
| – | – |
|
108
Pultegroup
PHM
$26.3B
| $1.9M | 0.22% |
41,465
| – | – |
|
109
MKS Inc. Common Stock
MKSI
$6.73B
| $1.88M | 0.22% |
12,445
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.22% |
4,333
+17
| +0.4% | +$7.33K |
|
111
Ralph Lauren
RL
$19B
| $1.86M | 0.22% |
16,755
-3,340
| -17% | -$371K |
|
112
Acuity Brands
AYI
$10.2B
| $1.86M | 0.21% |
10,705
| – | – |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $1.82M | 0.21% |
+16,750
| New | +$1.82M |
|
114
ITT
ITT
$13.1B
| $1.76M | 0.2% |
20,475
| – | – |
|
115
Ciena
CIEN
$13.4B
| $1.73M | 0.2% |
+33,655
| New | +$1.73M |
|
116
Casey's General Stores
CASY
$18.5B
| $1.7M | 0.2% |
9,040
| – | – |
|
117
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.7M | 0.2% |
28,179
+5,874
| +26% | +$354K |
|
118
A.O. Smith
AOS
$9.92B
| $1.63M | 0.19% |
+26,660
| New | +$1.63M |
|
119
Viper Energy
VNOM
$6.43B
| $576K | 0.07% |
26,365
| – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $566K | 0.07% |
5,560
| – | – |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $485K | 0.06% |
8,876
| – | – |
|
122
Wyndham Hotels & Resorts
WH
$6.57B
| $410K | 0.05% |
5,310
-340
| -6% | -$26.3K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363K | 0.04% |
4,208
-465
| -10% | -$40.1K |
|
124
Pediatrix Medical
MD
$1.45B
| $315K | 0.04% |
11,080
+4,465
| +67% | +$127K |
|
125
Independence Realty Trust
IRT
$4.12B
| $217K | 0.03% |
10,675
-655
| -6% | -$13.3K |
|