MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-0.67%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.02B
AUM Growth
+$1.02B
(-28%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
130
New
18
Increased
9
Reduced
75
Closed
22
Top Buys
| 1 |
John Wiley & Sons Class A
WLY
|
$15.6M |
| 2 |
Unifirst Corp
UNF
|
$14M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$12.4M |
Top Sells
| 1 |
REV Group
REVG
|
$21.3M |
| 2 |
Capitol Federal Financial
CFFN
|
$19.5M |
| 3 |
Forum Energy Technologies
FET
|
$19M |
| 4 |
DST
DST Systems Inc.
DST
|
$18.5M |
| 5 |
Axos Financial
AX
|
$18.1M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-17,180
| Closed | -$1.18M |
|
127
Eagle Materials
EXP
$7.27B
| – | – |
-6,355
| Closed | -$720K |
|
128
Designer Brands
DBI
$194M
| – | – |
-748,686
| Closed | -$16M |
|
|
129
Capitol Federal Financial
CFFN
$836M
| – | – |
-1,455,431
| Closed | -$19.5M |
|
130
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,555
| Closed | -$1.35M |
|