MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+21.98%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$549M
AUM Growth
+$549M
(+31%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
NorthWestern Energy
NWE
|
$7.95M |
| 3 |
Kennametal
KMT
|
$6.56M |
| 4 |
Ryder
R
|
$6.35M |
| 5 |
Blackbaud
BLKB
|
$6.31M |
Top Sells
| 1 |
Allete
ALE
|
$9.08M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.58M |
| 3 |
Churchill Downs
CHDN
|
$6.22M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.11M |
| 5 |
Lumentum
LITE
|
$5.91M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 18.27% |
| 3 | Technology | 10.98% |
| 4 | Real Estate | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.5M | 7.2% | +139,400 | New | +$39.5M |
|
2
Idacorp
IDA
$6.76B
| $11.2M | 2.05% | 128,635 -275 | -0.2% | -$24K |
|
3
Darling Ingredients
DAR
$5.37B
| $8.48M | 1.54% | 344,245 -5,415 | -2% | -$133K |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.06M | 1.47% | 276,618 -5,325 | -2% | -$155K |
|
5
HUB Group
HUBG
$2.29B
| $8M | 1.46% | 167,163 -4,815 | -3% | -$230K |
|
|
6
NorthWestern Energy
NWE
$3.53B
| $7.95M | 1.45% | +145,880 | New | +$7.95M |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $7.9M | 1.44% | 220,675 +27,130 | +14% | +$971K |
|
8
Asbury Automotive
ABG
$4.95B
| $7.82M | 1.42% | 101,071 +35,215 | +53% | +$2.72M |
|
9
Helen of Troy
HELE
$564M
| $7.79M | 1.42% | 41,288 -730 | -2% | -$138K |
|
|
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.7M | 1.4% | 221,012 +68,220 | +45% | +$2.38M |
|
11
Four Corners Property Trust
FCPT
$2.7B
| $7.65M | 1.39% | 313,462 +11,840 | +4% | +$289K |
|
12
ITT
ITT
$13.3B
| $7.58M | 1.38% | 129,114 -10,310 | -7% | -$606K |
|
|
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
| $7.58M | 1.38% | 202,476 -3,605 | -2% | -$135K |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $7.54M | 1.37% | 618,577 +111,440 | +22% | +$1.36M |
|
15
Regal Rexnord
RRX
$9.91B
| $7.5M | 1.37% | 85,834 -1,150 | -1% | -$100K |
|
16
Astec Industries
ASTE
$1.06B
| $7.49M | 1.37% | 161,752 +41,000 | +34% | +$1.9M |
|
17
Clean Harbors
CLH
$13B
| $7.3M | 1.33% | 121,645 -5,870 | -5% | -$352K |
|
18
Premier
PINC
$2.14B
| $7.22M | 1.32% | 210,558 -3,365 | -2% | -$115K |
|
19
Northwest Natural Holdings
NWN
$1.7B
| $7.15M | 1.3% | 128,198 -7,985 | -6% | -$445K |
|
20
National Health Investors
NHI
$3.72B
| $7M | 1.28% | 115,341 +31,525 | +38% | +$1.91M |
|
21
United Therapeutics
UTHR
$13.8B
| $6.98M | 1.27% | 57,660 +17,800 | +45% | +$2.15M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $6.59M | 1.2% | 125,657 -24,335 | -16% | -$1.28M |
|
23
Heritage Insurance Holdings
HRTG
$706M
| $6.58M | 1.2% | 502,692 +19,720 | +4% | +$258K |
|
24
Nexstar Media Group
NXST
$6.2B
| $6.58M | 1.2% | 78,565 +5,585 | +8% | +$467K |
|
|
25
Kennametal
KMT
$1.63B
| $6.56M | 1.2% | +228,635 | New | +$6.56M |
|