MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.8%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$908M
AUM Growth
+$908M
(+5.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
National Health Investors
NHI
|
$12.9M |
| 2 |
Signet Jewelers
SIG
|
$12.8M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.6M |
| 4 |
Verint Systems
VRNT
|
$12M |
| 5 |
Petco
WOOF
|
$10.7M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$13.3M |
| 2 |
Ryder
R
|
$12.7M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.9M |
| 4 |
ManpowerGroup
MAN
|
$10.6M |
| 5 |
Ziff Davis
ZD
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.88B
| $2.26M | 0.25% |
21,015
+4,265
| +25% | +$459K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $2.26M | 0.25% |
9,995
| – | – |
|
103
The Mosaic Company
MOS
$10.4B
| $2.24M | 0.25% |
57,000
| – | – |
|
104
Oshkosh
OSK
$8.77B
| $2.23M | 0.25% |
19,800
| – | – |
|
105
PennyMac Financial
PFSI
$5.83B
| $2.2M | 0.24% |
31,490
| – | – |
|
106
Molina Healthcare
MOH
$9.6B
| $2.18M | 0.24% |
6,855
-2,895
| -30% | -$921K |
|
107
CMS Energy
CMS
$21.4B
| $2.14M | 0.24% |
32,915
-12,685
| -28% | -$825K |
|
108
Regions Financial
RF
$24B
| $2.12M | 0.23% |
97,268
| – | – |
|
109
First Horizon
FHN
$11.4B
| $2.11M | 0.23% |
129,275
| – | – |
|
110
ITT
ITT
$13.1B
| $2.09M | 0.23% |
20,475
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $2.07M | 0.23% |
4,333
| – | – |
|
112
Darling Ingredients
DAR
$5.05B
| $2.03M | 0.22% |
29,295
+1,500
| +5% | +$104K |
|
113
Calix
CALX
$3.83B
| $2.02M | 0.22% |
25,200
-15,725
| -38% | -$1.26M |
|
114
Deckers Outdoor
DECK
$18.3B
| $2.01M | 0.22% |
5,490
-170
| -3% | -$62.3K |
|
115
Cameco
CCJ
$33.6B
| $1.99M | 0.22% |
91,420
-28,355
| -24% | -$618K |
|
116
Ralph Lauren
RL
$19B
| $1.99M | 0.22% |
16,755
| – | – |
|
117
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.22% |
127,260
| – | – |
|
118
Casey's General Stores
CASY
$18.6B
| $1.96M | 0.22% |
9,910
+870
| +10% | +$172K |
|
119
Ciena
CIEN
$13.4B
| $1.95M | 0.22% |
25,380
-8,275
| -25% | -$637K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $645K | 0.07% |
5,560
| – | – |
|
121
Viper Energy
VNOM
$6.43B
| $562K | 0.06% |
26,365
| – | – |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $478K | 0.05% |
8,876
| – | – |
|
123
Wyndham Hotels & Resorts
WH
$6.57B
| $449K | 0.05% |
5,010
-300
| -6% | -$26.9K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.04% |
4,208
| – | – |
|
125
Pediatrix Medical
MD
$1.45B
| $345K | 0.04% |
12,695
+1,615
| +15% | +$43.9K |
|