MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.89%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$412M
AUM Growth
+$412M
(-1.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
21
Reduced
86
Closed
29
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.76M |
| 5 |
PDF Solutions
PDFS
|
$3.66M |
Top Sells
| 1 |
Omnicell
OMCL
|
$6.14M |
| 2 |
Horace Mann Educators
HMN
|
$5.54M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$5.04M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.01M |
| 5 |
Euronet Worldwide
EEFT
|
$3.88M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 16.91% |
| 3 | Energy | 9.93% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
201
DELISTED
ModivCare
MODV
| – | – |
-10,022
| Closed | -$283K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-7,075
| Closed | -$713K |
|
|
203
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-51,641
| Closed | -$5.04M |
|
|
204
Horace Mann Educators
HMN
$1.88B
| – | – |
-190,937
| Closed | -$5.54M |
|
205
Helen of Troy
HELE
$595M
| – | – |
-28,015
| Closed | -$1.94M |
|
206
First Merchants
FRME
$2.38B
| – | – |
-91,035
| Closed | -$1.97M |
|
|
207
Euronet Worldwide
EEFT
$3.72B
| – | – |
-93,244
| Closed | -$3.88M |
|
208
Cantaloupe
CTLP
$795M
| – | – |
-89,497
| Closed | -$185K |
|
209
Cummins
CMI
$54B
| – | – |
-5,306
| Closed | -$791K |
|
210
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,927
| Closed | -$204K |
|
211
Blackrock
BLK
$170B
| – | – |
-3,014
| Closed | -$948K |
|
212
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-43,292
| Closed | -$2.06M |
|