MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+15.88%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$648M
AUM Growth
+$648M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| 1 |
Genpact
G
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$8.65M |
| 3 |
Sanmina
SANM
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.89M |
| 5 |
Churchill Downs
CHDN
|
$7.08M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.6M |
| 2 |
Healthcare Services Group
HCSG
|
$11.1M |
| 3 |
Euronet Worldwide
EEFT
|
$10.8M |
| 4 |
Select Medical
SEM
|
$10.3M |
| 5 |
Semtech
SMTC
|
$10.2M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.92B
| – | – |
-512,822
| Closed | -$7.9M |
|
|
127
Select Medical
SEM
$1.6B
| – | – |
-1,245,361
| Closed | -$10.3M |
|
128
Simmons First National
SFNC
$3.02B
| – | – |
-383,062
| Closed | -$9.24M |
|
|
129
Semtech
SMTC
$5.03B
| – | – |
-223,215
| Closed | -$10.2M |
|
130
Spirit AeroSystems
SPR
$4.85B
| – | – |
-16,770
| Closed | -$1.21M |
|
131
Simpson Manufacturing
SSD
$7.81B
| – | – |
-140,885
| Closed | -$7.63M |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-749,265
| Closed | -$7.22M |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-152,810
| Closed | -$7.57M |
|
|
VSM
134
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-240,975
| Closed | -$6.68M |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| – | – |
-10,680
| Closed | -$1.1M |
|