MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+8.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$894M
AUM Growth
+$32.2M
Cap. Flow
-$18M
Cap. Flow %
-2.01%
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
36
Reduced
57
Closed
19

Sector Composition

1 Industrials 17.87%
2 Real Estate 13.86%
3 Financials 12.84%
4 Consumer Discretionary 12.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$403K 0.05%
4,673
CVET
127
DELISTED
Covetrus, Inc. Common Stock
CVET
$275K 0.03%
+10,190
New +$275K
IRT icon
128
Independence Realty Trust
IRT
$4.16B
$207K 0.02%
+11,330
New +$207K
MD icon
129
Pediatrix Medical
MD
$1.48B
$199K 0.02%
6,615
LXP icon
130
LXP Industrial Trust
LXP
$2.69B
$162K 0.02%
+13,525
New +$162K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.9B
$120K 0.01%
725
-15,270
-95% -$2.53M
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$3.39B
$101K 0.01%
3,170
-287,950
-99% -$9.17M
KMT icon
133
Kennametal
KMT
$1.66B
$94K 0.01%
2,620
-235,665
-99% -$8.46M
GABC icon
134
German American Bancorp
GABC
$1.56B
$35K ﹤0.01%
940
-88,930
-99% -$3.31M
STAG icon
135
STAG Industrial
STAG
$6.86B
$35K ﹤0.01%
945
-72,310
-99% -$2.68M
ABG icon
136
Asbury Automotive
ABG
$5.09B
-43,471
Closed -$8.54M
BRX icon
137
Brixmor Property Group
BRX
$8.61B
-417,505
Closed -$8.45M
DRI icon
138
Darden Restaurants
DRI
$24.5B
-18,057
Closed -$2.56M
HAE icon
139
Haemonetics
HAE
$2.61B
-69,655
Closed -$7.73M
HP icon
140
Helmerich & Payne
HP
$2.07B
-291,700
Closed -$7.86M
HRTG icon
141
Heritage Insurance Holdings
HRTG
$759M
-530,187
Closed -$5.87M
IDA icon
142
Idacorp
IDA
$6.76B
-68,518
Closed -$6.85M
JLL icon
143
Jones Lang LaSalle
JLL
$14.6B
-49,470
Closed -$8.86M
PFGC icon
144
Performance Food Group
PFGC
$16.5B
-190,895
Closed -$11M
ROCK icon
145
Gibraltar Industries
ROCK
$1.83B
-60,676
Closed -$5.55M
THG icon
146
Hanover Insurance
THG
$6.49B
-1,070
Closed -$139K
ULTA icon
147
Ulta Beauty
ULTA
$23.7B
-7,840
Closed -$2.42M
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
-3,650
Closed -$604K
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
-44,397
Closed -$2.01M
KSU
150
DELISTED
Kansas City Southern
KSU
-7,270
Closed -$1.92M