MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
-2.62%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Sector Composition

1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$9.97M 2.52% 122,970
WAL icon
2
Western Alliance Bancorporation
WAL
$9.88B
$7.24M 1.83% 302,905
MTX icon
3
Minerals Technologies
MTX
$2.05B
$7.02M 1.77% 113,758
SSB icon
4
SouthState
SSB
$10.3B
$6.97M 1.76% 124,708
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
$6.81M 1.72% 98,423
BANR icon
6
Banner Corp
BANR
$2.32B
$6.7M 1.69% 174,139
COLB icon
7
Columbia Banking Systems
COLB
$5.63B
$6.41M 1.62% 258,174
NEU icon
8
NewMarket
NEU
$7.77B
$6.38M 1.61% 16,736
GBX icon
9
The Greenbrier Companies
GBX
$1.44B
$5.96M 1.5% 81,236
STAG icon
10
STAG Industrial
STAG
$6.88B
$5.66M 1.43% 273,104
CHSP
11
DELISTED
Chesapeake Lodging Trust
CHSP
$5.52M 1.39% 189,345
SWKS icon
12
Skyworks Solutions
SWKS
$11.1B
$5.51M 1.39% 94,966
ESI icon
13
Element Solutions
ESI
$6.21B
$5.24M 1.32% 209,533
GK
14
DELISTED
G&K Services Inc
GK
$5.21M 1.31% 94,050 +89,395 +1,920% +$4.95M
SONC
15
DELISTED
Sonic Corp
SONC
$5.07M 1.28% 226,878
PRI icon
16
Primerica
PRI
$8.72B
$5.04M 1.27% 104,602
HOMB icon
17
Home BancShares
HOMB
$5.87B
$4.82M 1.22% 163,863
KRC icon
18
Kilroy Realty
KRC
$4.92B
$4.71M 1.19% 79,279
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.7M 1.19% 428,199
CNO icon
20
CNO Financial Group
CNO
$3.83B
$4.67M 1.18% 275,244
CW icon
21
Curtiss-Wright
CW
$18B
$4.64M 1.17% +70,376 New +$4.64M
SXT icon
22
Sensient Technologies
SXT
$4.82B
$4.57M 1.15% 87,244
PNFP icon
23
Pinnacle Financial Partners
PNFP
$7.54B
$4.53M 1.14% 125,360
GBCI icon
24
Glacier Bancorp
GBCI
$5.83B
$4.49M 1.13% 173,790
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
$4.4M 1.11% 327,320