MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.37%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$589M
AUM Growth
+$589M
(+7.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.32M |
| 2 |
Haemonetics
HAE
|
$6.31M |
| 3 |
Calix
CALX
|
$5.94M |
| 4 |
Cameco
CCJ
|
$5.71M |
| 5 |
EQT Corp
EQT
|
$5.6M |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$6.39M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$6.09M |
| 3 |
Casey's General Stores
CASY
|
$5.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.42M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$5.17M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 17.04% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$745M
| – | – |
-173,066
| Closed | -$1.89M |
|
152
Avery Dennison
AVY
$13B
| – | – |
-11,655
| Closed | -$1.33M |
|