MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.73%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$17.9M |
| 2 |
Select Medical
SEM
|
$16.3M |
| 3 |
Rogers Corp
ROG
|
$14.8M |
| 4 |
Southwest Gas
SWX
|
$14.7M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
$14.1M |
Top Sells
| 1 |
Omnicell
OMCL
|
$16.9M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$14.5M |
| 3 |
Performance Food Group
PFGC
|
$14.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$14M |
| 5 |
STAG Industrial
STAG
|
$14M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.79% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
126
DELISTED
C&J Energy Services, Inc.
CJ
| – | – | -524,700 | Closed | -$12.4M |
|
|
PF
127
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -18,385 | Closed | -$1.2M |
|
128
Albany International
AIN
$1.87B
| – | – | -171,096 | Closed | -$10.3M |
|
129
Bankunited
BKU
$2.95B
| – | – | -310,740 | Closed | -$12.7M |
|
130
Boyd Gaming
BYD
$6.88B
| – | – | -262,050 | Closed | -$9.08M |
|
131
CDW
CDW
$21.6B
| – | – | -22,875 | Closed | -$1.85M |
|
132
Commercial Metals
CMC
$6.46B
| – | – | -458,448 | Closed | -$9.68M |
|