MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
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
+$375M
(+6.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.55%
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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53B
| – | – |
-14,197
| Closed | -$564K |
|
202
Helix Energy Solutions
HLX
$952M
| – | – |
-133,588
| Closed | -$3.39M |
|
203
Group 1 Automotive
GPI
$6.09B
| – | – |
-36,577
| Closed | -$2.84M |
|
204
Ford
F
$46.2B
| – | – |
-33,696
| Closed | -$568K |
|
205
Emcor
EME
$28.1B
| – | – |
-72,075
| Closed | -$2.82M |
|
206
Digital Realty Trust
DLR
$55.1B
| – | – |
-9,004
| Closed | -$478K |
|
207
Dana Inc
DAN
$2.66B
| – | – |
-120,267
| Closed | -$2.75M |
|
208
Cirrus Logic
CRUS
$5.81B
| – | – |
-84,630
| Closed | -$1.92M |
|
209
Cummins
CMI
$54B
| – | – |
-3,754
| Closed | -$499K |
|
210
Asbury Automotive
ABG
$4.99B
| – | – |
-31,053
| Closed | -$1.65M |
|