MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+18.2%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$862M
AUM Growth
+$862M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$10.3M |
| 2 |
Kirby Corp
KEX
|
$9.27M |
| 3 |
Spirit AeroSystems
SPR
|
$9.13M |
| 4 |
Rogers Corp
ROG
|
$9.1M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.88M |
Top Sells
| 1 |
Hillenbrand
HI
|
$9.35M |
| 2 |
Concentrix
CNXC
|
$8.63M |
| 3 |
Calix
CALX
|
$7.75M |
| 4 |
Evercore
EVR
|
$7.73M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$7.65M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.9B
| – | – |
-97,670
| Closed | -$7.43M |
|
152
Atmos Energy
ATO
$26.5B
| – | – |
-16,660
| Closed | -$1.59M |
|