MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+13.35%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$375M
AUM Growth
+$24M
(+6.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$3.78M |
| 2 |
Huron Consulting
HURN
|
$3.43M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.32M |
| 4 |
Home BancShares
HOMB
|
$3.29M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.19M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.6M |
| 2 |
Ziff Davis
ZD
|
$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.94M |
| 4 |
Children's Place
PLCE
|
$4.92M |
| 5 |
Rayonier
RYN
|
$3.78M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 21.45% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.4B
| $245K | 0.07% |
5,988
| – | – |
|
177
Healthcare Services Group
HCSG
$1.14B
| $244K | 0.07% |
8,605
-203
| -2% | -$5.76K |
|
178
Oil-Dri
ODC
$942M
| $244K | 0.07% |
+12,902
| New | +$244K |
|
179
C&F Financial
CFFI
$233M
| $225K | 0.06% |
4,927
-116
| -2% | -$5.3K |
|
180
Nasdaq
NDAQ
$54.1B
| $207K | 0.06% |
+15,597
| New | +$207K |
|
|
MSFG
181
DELISTED
MainSource Financial Group Inc
MSFG
| $198K | 0.05% |
+10,988
| New | +$198K |
|
182
Huntington Bancshares
HBAN
$26.1B
| $171K | 0.05% |
17,701
| – | – |
|
183
Cantaloupe
CTLP
$795M
| $169K | 0.05% |
93,593
-2,198
| -2% | -$3.97K |
|
184
Asbury Automotive
ABG
$5.09B
| – | – |
-31,053
| Closed | -$1.65M |
|
185
Cummins
CMI
$55.2B
| – | – |
-3,754
| Closed | -$499K |
|
186
Cirrus Logic
CRUS
$5.92B
| – | – |
-84,630
| Closed | -$1.92M |
|
187
Dana Inc
DAN
$2.71B
| – | – |
-120,267
| Closed | -$2.75M |
|
188
Digital Realty Trust
DLR
$55.5B
| – | – |
-9,004
| Closed | -$478K |
|
189
Emcor
EME
$28.7B
| – | – |
-72,075
| Closed | -$2.82M |
|
190
Ford
F
$46.5B
| – | – |
-33,696
| Closed | -$568K |
|
191
Group 1 Automotive
GPI
$6.21B
| – | – |
-36,577
| Closed | -$2.84M |
|
192
Helix Energy Solutions
HLX
$970M
| – | – |
-133,588
| Closed | -$3.39M |
|
193
Realty Income
O
$53.3B
| – | – |
-14,651
| Closed | -$564K |
|
194
Occidental Petroleum
OXY
$45.9B
| – | – |
-6,921
| Closed | -$620K |
|
|
195
Children's Place
PLCE
$118M
| – | – |
-85,114
| Closed | -$4.92M |
|
196
Red Robin
RRGB
$111M
| – | – |
-5,955
| Closed | -$423K |
|
|
197
Rayonier
RYN
$4.05B
| – | – |
-95,515
| Closed | -$3.78M |
|
198
SM Energy
SM
$3.24B
| – | – |
-38,419
| Closed | -$2.97M |
|
199
TriMas Corp
TRS
$1.6B
| – | – |
-104,062
| Closed | -$3.09M |
|
200
Upbound Group
UPBD
$1.46B
| – | – |
-25,664
| Closed | -$978K |
|