MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.8%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$908M
AUM Growth
+$908M
(+5.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
National Health Investors
NHI
|
$12.9M |
| 2 |
Signet Jewelers
SIG
|
$12.8M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.6M |
| 4 |
Verint Systems
VRNT
|
$12M |
| 5 |
Petco
WOOF
|
$10.7M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$13.3M |
| 2 |
Ryder
R
|
$12.7M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.9M |
| 4 |
ManpowerGroup
MAN
|
$10.6M |
| 5 |
Ziff Davis
ZD
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambium Networks
CMBM
$18.9M
| – | – |
-174,060
| Closed | -$6.3M |
|
152
AdaptHealth
AHCO
$1.23B
| – | – |
-353,155
| Closed | -$8.23M |
|