MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
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
+$894M
(+3.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$9.73M |
| 2 |
Signet Jewelers
SIG
|
$9.68M |
| 3 |
Howard Hughes
HHH
|
$9.29M |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.07M |
| 5 |
Black Hills Corp
BKH
|
$8.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Performance Food Group
PFGC
|
$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$9.17M |
| 4 |
Jones Lang LaSalle
JLL
|
$8.86M |
| 5 |
Asbury Automotive
ABG
|
$8.54M |
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 | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$2.57B
| – | – |
-69,655
| Closed | -$7.73M |
|
152
Darden Restaurants
DRI
$24.3B
| – | – |
-18,057
| Closed | -$2.56M |
|
153
Brixmor Property Group
BRX
$8.57B
| – | – |
-417,505
| Closed | -$8.45M |
|
|
154
Asbury Automotive
ABG
$4.99B
| – | – |
-43,471
| Closed | -$8.54M |
|