MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+7.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
-$28.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27

Sector Composition

1 Financials 16.43%
2 Industrials 15.37%
3 Real Estate 10.43%
4 Technology 9.86%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.2B
$2.03M 0.22%
10,705
OSK icon
102
Oshkosh
OSK
$8.77B
$1.99M 0.22%
19,800
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$1.98M 0.22%
4,362
+29
+0.7% +$13.2K
CASY icon
104
Casey's General Stores
CASY
$18.6B
$1.96M 0.22%
9,910
SNV icon
105
Synovus
SNV
$7.14B
$1.95M 0.22%
+39,865
New +$1.95M
IR icon
106
Ingersoll Rand
IR
$30.8B
$1.94M 0.21%
38,475
PFSI icon
107
PennyMac Financial
PFSI
$5.83B
$1.68M 0.19%
31,490
DECK icon
108
Deckers Outdoor
DECK
$18.3B
$1.62M 0.18%
5,915
+425
+8% +$116K
MTN icon
109
Vail Resorts
MTN
$5.91B
$1.61M 0.18%
6,183
-2,325
-27% -$605K
GNTX icon
110
Gentex
GNTX
$6.07B
$983K 0.11%
33,705
-42,020
-55% -$1.23M
VNOM icon
111
Viper Energy
VNOM
$6.43B
$780K 0.09%
26,365
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$603K 0.07%
5,560
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$459K 0.05%
8,876
WH icon
114
Wyndham Hotels & Resorts
WH
$6.57B
$403K 0.04%
4,755
-255
-5% -$21.6K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$351K 0.04%
4,208
MD icon
116
Pediatrix Medical
MD
$1.45B
$325K 0.04%
13,840
+1,145
+9% +$26.9K
XBI icon
117
SPDR S&P Biotech ETF
XBI
$5.29B
$291K 0.03%
+3,240
New +$291K
INST
118
DELISTED
Instructure Holdings, Inc.
INST
$262K 0.03%
13,075
+905
+7% +$18.1K
FCPT icon
119
Four Corners Property Trust
FCPT
$2.69B
$212K 0.02%
7,855
-125
-2% -$3.37K
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
$203K 0.02%
+9,460
New +$203K
AMED
121
DELISTED
Amedisys
AMED
$202K 0.02%
1,175
+130
+12% +$22.3K
AVNS icon
122
Avanos Medical
AVNS
$573M
$200K 0.02%
5,970
-70
-1% -$2.35K
VAC icon
123
Marriott Vacations Worldwide
VAC
$2.69B
$200K 0.02%
1,270
-52,815
-98% -$8.32M
EBS icon
124
Emergent Biosolutions
EBS
$418M
$164K 0.02%
3,985
-85
-2% -$3.5K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.7B
$123K 0.01%
+760
New +$123K