MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Allete
ALE
|
$23.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$21.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$20.8M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$20.7M |
Top Sells
| 1 |
Emcor
EME
|
$24.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$21.5M |
| 4 |
Eagle Materials
EXP
|
$21.3M |
| 5 |
Oshkosh
OSK
|
$20.2M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 2.2% | +139,790 | New | +$33.2M |
|
2
Capitol Federal Financial
CFFN
$844M
| $28.1M | 1.86% | 1,919,052 -73,225 | -4% | -$1.07M |
|
3
Nexstar Media Group
NXST
$6.2B
| $24.2M | 1.61% | 344,601 -34,771 | -9% | -$2.44M |
|
|
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.2M | 1.6% | 472,170 +18,835 | +4% | +$963K |
|
5
Idacorp
IDA
$6.76B
| $23.8M | 1.58% | 286,445 +23,705 | +9% | +$1.97M |
|
6
Boyd Gaming
BYD
$6.88B
| $23.4M | 1.56% | 1,064,825 +140,960 | +15% | +$3.1M |
|
|
7
Allete
ALE
$3.72B
| $23.3M | 1.55% | +344,541 | New | +$23.3M |
|
8
Selective Insurance
SIGI
$4.76B
| $22.7M | 1.51% | 481,107 +24,435 | +5% | +$1.15M |
|
9
ITT
ITT
$13.3B
| $22.5M | 1.5% | 549,075 -55,665 | -9% | -$2.28M |
|
10
STAG Industrial
STAG
$6.88B
| $22.2M | 1.48% | 888,130 +188,400 | +27% | +$4.71M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $21.9M | 1.45% | 445,454 -122,350 | -22% | -$6.01M |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $21.7M | 1.44% | 1,947,016 +25,980 | +1% | +$290K |
|
13
Central Garden & Pet Class A
CENTA
$2.08B
| $21.6M | 1.43% | 621,460 -127,545 | -17% | -$4.43M |
|
14
ProAssurance
PRA
$1.22B
| $21.5M | 1.43% | 356,690 -32,210 | -8% | -$1.94M |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $21.5M | 1.43% | +249,679 | New | +$21.5M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $21.2M | 1.41% | 258,580 +60,020 | +30% | +$4.93M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $21.1M | 1.4% | 411,310 -43,497 | -10% | -$2.23M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.1M | 1.4% | 519,240 -52,386 | -9% | -$2.13M |
|
19
Coherent
COHR
$14.1B
| $20.8M | 1.38% | 577,532 +34,713 | +6% | +$1.25M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.8M | 1.38% | +318,807 | New | +$20.8M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.7M | 1.37% | +673,605 | New | +$20.7M |
|
22
Curtiss-Wright
CW
$18B
| $20.7M | 1.37% | 226,540 +20,495 | +10% | +$1.87M |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $20.4M | 1.35% | 417,808 -19,605 | -4% | -$957K |
|
24
Omnicell
OMCL
$1.5B
| $20.3M | 1.35% | 500,242 +23,155 | +5% | +$941K |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.3M | 1.35% | 394,315 +362,843 | +1,153% | +$18.7M |
|