MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.94%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$646M
AUM Growth
+$646M
(-0.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
134
New
15
Increased
43
Reduced
49
Closed
13
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.85M |
| 2 |
Horace Mann Educators
HMN
|
$7.51M |
| 3 |
ManpowerGroup
MAN
|
$6.93M |
| 4 |
SPX Corp
SPXC
|
$6.84M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.6M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$11.9M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.12M |
| 3 |
Moog
MOG.A
|
$8.39M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$8.17M |
| 5 |
Ingersoll Rand
IR
|
$7.24M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Moog
MOG.A
$6.11B
| – | – |
-96,470
| Closed | -$8.39M |
|
127
Kohl's
KSS
$1.78B
| – | – |
-17,260
| Closed | -$1.19M |
|
128
Keysight
KEYS
$28.4B
| – | – |
-13,685
| Closed | -$1.19M |
|
129
Globus Medical
GMED
$7.94B
| – | – |
-118,175
| Closed | -$5.84M |
|
|
130
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-467,194
| Closed | -$9.12M |
|
131
Conduent
CNDT
$444M
| – | – |
-2,015
| Closed | -$28K |
|
132
Alcoa
AA
$8.05B
| – | – |
-169,680
| Closed | -$4.78M |
|
133
American Eagle Outfitters
AEO
$2.36B
| – | – |
-272,565
| Closed | -$6.04M |
|
134
A.O. Smith
AOS
$9.92B
| – | – |
-16,460
| Closed | -$878K |
|