MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-11.57%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$782M
AUM Growth
+$782M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
149
New
22
Increased
43
Reduced
48
Closed
24
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.7M |
| 2 |
Huron Consulting
HURN
|
$11.2M |
| 3 |
Vicor
VICR
|
$9.44M |
| 4 |
AptarGroup
ATR
|
$8.95M |
| 5 |
Deckers Outdoor
DECK
|
$7.76M |
Top Sells
| 1 |
EQT Corp
EQT
|
$12.5M |
| 2 |
Tenet Healthcare
THC
|
$12.3M |
| 3 |
Ovintiv
OVV
|
$11.4M |
| 4 |
Spirit AeroSystems
SPR
|
$10.4M |
| 5 |
HUB Group
HUBG
|
$9.22M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $1.71M | 0.22% |
18,830
-285
| -1% | -$25.9K |
|
102
Mine Safety
MSA
$6.62B
| $1.69M | 0.22% |
+13,955
| New | +$1.69M |
|
103
Gentex
GNTX
$6.07B
| $1.68M | 0.21% |
59,950
+26,245
| +78% | +$734K |
|
|
104
Ovintiv
OVV
$10.6B
| $1.67M | 0.21% |
37,880
-258,985
| -87% | -$11.4M |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.21% |
4,377
+15
| +0.3% | +$5.69K |
|
106
Charles River Laboratories
CRL
$7.99B
| $1.66M | 0.21% |
+7,750
| New | +$1.66M |
|
|
107
EQT Corp
EQT
$32.2B
| $1.65M | 0.21% |
48,060
-362,290
| -88% | -$12.5M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.65M | 0.21% |
+19,875
| New | +$1.65M |
|
109
Darling Ingredients
DAR
$5.05B
| $1.6M | 0.21% |
26,805
-2,630
| -9% | -$157K |
|
110
Synovus
SNV
$7.14B
| $1.57M | 0.2% |
43,540
+3,675
| +9% | +$133K |
|
111
The Mosaic Company
MOS
$10.4B
| $1.53M | 0.2% |
32,335
-7,275
| -18% | -$344K |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $1.51M | 0.19% |
+8,435
| New | +$1.51M |
|
113
NiSource
NI
$19.7B
| $907K | 0.12% |
+30,745
| New | +$907K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $507K | 0.06% |
5,560
| – | – |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $449K | 0.06% |
8,876
| – | – |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348K | 0.04% |
4,208
| – | – |
|
|
INST
117
DELISTED
Instructure Holdings, Inc.
INST
| $269K | 0.03% |
11,865
-1,210
| -9% | -$27.4K |
|
118
SPDR S&P Biotech ETF
XBI
$5.29B
| $248K | 0.03% |
3,335
+95
| +3% | +$7.06K |
|
119
Calix
CALX
$3.83B
| $194K | 0.02% |
+5,695
| New | +$194K |
|
120
Marriott Vacations Worldwide
VAC
$2.69B
| $174K | 0.02% |
1,495
+225
| +18% | +$26.2K |
|
|
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
| $149K | 0.02% |
9,415
-45
| -0.5% | -$712 |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $139K | 0.02% |
4,460
-219,830
| -98% | -$6.85M |
|
|
DEN
123
DELISTED
Denbury Inc.
DEN
| $71K | 0.01% |
1,180
-94,920
| -99% | -$5.71M |
|
124
Avanos Medical
AVNS
$573M
| – | – |
-5,970
| Closed | -$200K |
|
125
Acuity Brands
AYI
$10.2B
| – | – |
-10,705
| Closed | -$2.03M |
|