MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.8%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$908M
AUM Growth
+$908M
(+5.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
National Health Investors
NHI
|
$12.9M |
| 2 |
Signet Jewelers
SIG
|
$12.8M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$12.6M |
| 4 |
Verint Systems
VRNT
|
$12M |
| 5 |
Petco
WOOF
|
$10.7M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$13.3M |
| 2 |
Ryder
R
|
$12.7M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.9M |
| 4 |
ManpowerGroup
MAN
|
$10.6M |
| 5 |
Ziff Davis
ZD
|
$10.5M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 4.72% | 98,137 -4,020 | -4% | -$1.76M |
|
2
Black Hills Corp
BKH
$4.36B
| $15.8M | 1.74% | 223,590 +46,700 | +26% | +$3.3M |
|
3
WaFd
WAFD
$2.48B
| $14.3M | 1.58% | 429,760 -6,585 | -2% | -$220K |
|
4
Rambus
RMBS
$7.94B
| $14.1M | 1.56% | 481,191 -5,995 | -1% | -$176K |
|
5
Cadence Bank
CADE
$7.01B
| $13.6M | 1.5% | 456,450 -10,640 | -2% | -$317K |
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.4M | 1.47% | 367,458 +131,745 | +56% | +$4.8M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $13.3M | 1.46% | 85,990 -1,120 | -1% | -$173K |
|
|
8
National Health Investors
NHI
$3.72B
| $12.9M | 1.42% | +224,955 | New | +$12.9M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $12.9M | 1.42% | 294,790 +87,090 | +42% | +$3.8M |
|
|
10
Signet Jewelers
SIG
$3.62B
| $12.8M | 1.41% | +147,015 | New | +$12.8M |
|
11
Tenet Healthcare
THC
$16.3B
| $12.7M | 1.4% | 155,450 +17,270 | +12% | +$1.41M |
|
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $12.6M | 1.39% | +929,650 | New | +$12.6M |
|
13
Pacira BioSciences
PCRX
$1.2B
| $12.5M | 1.38% | 208,242 -2,635 | -1% | -$159K |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $12.5M | 1.37% | 1,298,895 -74,460 | -5% | -$716K |
|
15
A10 Networks
ATEN
$1.28B
| $12.3M | 1.35% | 741,108 +588,658 | +386% | +$9.76M |
|
|
16
Verint Systems
VRNT
$1.23B
| $12M | 1.32% | +228,930 | New | +$12M |
|
17
Owens & Minor
OMI
$378M
| $12M | 1.32% | 276,195 -3,375 | -1% | -$147K |
|
18
Howard Hughes
HHH
$4.53B
| $12M | 1.32% | 117,925 -1,575 | -1% | -$160K |
|
19
Energy Recovery
ERII
$756M
| $11.5M | 1.26% | 533,205 +111,590 | +26% | +$2.4M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $11.4M | 1.26% | 252,880 -27,040 | -10% | -$1.22M |
|
21
Kirby Corp
KEX
$5.42B
| $11.3M | 1.25% | 190,745 +27,055 | +17% | +$1.61M |
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.1M | 1.22% | 379,975 +48,835 | +15% | +$1.42M |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $11.1M | 1.22% | 441,227 -198,625 | -31% | -$4.98M |
|
24
ONE Gas
OGS
$4.59B
| $11M | 1.22% | 142,360 -3,485 | -2% | -$270K |
|
|
PLYM
25
Plymouth Industrial REIT
PLYM
$980M
| $10.7M | 1.18% | 335,645 -114,595 | -25% | -$3.67M |
|