MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.44%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$604M
AUM Growth
+$604M
(-6.4%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$8.64M |
| 2 |
Aecom
ACM
|
$8.27M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.22M |
| 4 |
Knowles
KN
|
$7.84M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$7.51M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$10.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.24M |
| 3 |
ICF International
ICFI
|
$8.81M |
| 4 |
Sanmina
SANM
|
$8.55M |
| 5 |
Chart Industries
GTLS
|
$8.51M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.72% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.91B
| – | – |
-341,937
| Closed | -$6.7M |
|
127
Tapestry
TPR
$21.7B
| – | – |
-41,155
| Closed | -$1.31M |
|
|
128
Sanmina
SANM
$6.21B
| – | – |
-282,245
| Closed | -$8.55M |
|
129
Children's Place
PLCE
$111M
| – | – |
-73,420
| Closed | -$7M |
|
130
NOV
NOV
$4.82B
| – | – |
-27,150
| Closed | -$604K |
|
131
Nine Energy Service
NINE
$28.5M
| – | – |
-152,955
| Closed | -$2.65M |
|
132
Littelfuse
LFUS
$6.31B
| – | – |
-36,628
| Closed | -$6.48M |
|
|
MZTI
133
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-38,545
| Closed | -$5.73M |
|
134
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-600
| Closed | -$72K |
|
135
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-17,990
| Closed | -$1.19M |
|
136
Euronet Worldwide
EEFT
$3.72B
| – | – |
-10,300
| Closed | -$1.73M |
|
137
Eagle Bancorp
EGBN
$595M
| – | – |
-145,026
| Closed | -$7.85M |
|
138
EPR Properties
EPR
$4.06B
| – | – |
-15,225
| Closed | -$1.14M |
|
139
Genpact
G
$7.88B
| – | – |
-128,530
| Closed | -$4.9M |
|
|
140
Chart Industries
GTLS
$8.94B
| – | – |
-110,665
| Closed | -$8.51M |
|
141
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-226,190
| Closed | -$7.2M |
|
142
Integra LifeSciences
IART
$1.18B
| – | – |
-130,910
| Closed | -$7.31M |
|