MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-1.84%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$864M
AUM Growth
+$864M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$15M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.59M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$8.83M |
| 4 |
Portland General Electric
POR
|
$8.67M |
| 5 |
First Foundation Inc
FFWM
|
$8.34M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 2 |
Collegium Pharmaceutical
COLL
|
$9.84M |
| 3 |
Oxford Industries
OXM
|
$9.78M |
| 4 |
Signet Jewelers
SIG
|
$9.68M |
| 5 |
Rogers Corp
ROG
|
$9.08M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Financials | 16.16% |
| 3 | Real Estate | 12.8% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9B
| – | – |
-29,735
| Closed | -$2.12M |
|
152
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-3,170
| Closed | -$101K |
|
153
Brink's
BCO
$4.69B
| – | – |
-112,589
| Closed | -$8.65M |
|