MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$903M
AUM Growth
+$903M
(-0.51%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27
Top Buys
| 1 |
Kite Realty
KRG
|
$13.1M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9.78M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.45M |
| 5 |
Fluor
FLR
|
$9.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$13.3M |
| 2 |
Kemper
KMPR
|
$9.53M |
| 3 |
Blackbaud
BLKB
|
$9.25M |
| 4 |
Howard Hughes
HHH
|
$9.09M |
| 5 |
Premier
PINC
|
$9.07M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.37% |
| 3 | Real Estate | 10.43% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 4.51% | 98,137 | – | – |
|
2
Black Hills Corp
BKH
$4.36B
| $19.2M | 2.13% | 249,555 +25,965 | +12% | +$2M |
|
|
DOC
3
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | 1.97% | 1,013,908 +538,845 | +113% | +$9.45M |
|
4
Lantheus
LNTH
$3.73B
| $17.7M | 1.96% | 319,933 +94,452 | +42% | +$5.22M |
|
5
Ovintiv
OVV
$10.8B
| $16.1M | 1.78% | 296,865 +1,020 | +0.3% | +$55.2K |
|
6
Pacira BioSciences
PCRX
$1.2B
| $15.9M | 1.76% | 208,197 -45 | -0% | -$3.43K |
|
7
ONE Gas
OGS
$4.59B
| $14.5M | 1.61% | 164,825 +22,465 | +16% | +$1.98M |
|
8
EQT Corp
EQT
$32.4B
| $14.1M | 1.56% | 410,350 -18,755 | -4% | -$645K |
|
9
Rambus
RMBS
$7.94B
| $14.1M | 1.56% | 441,061 -40,130 | -8% | -$1.28M |
|
10
A10 Networks
ATEN
$1.28B
| $14M | 1.55% | 1,004,840 +263,732 | +36% | +$3.68M |
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $13.8M | 1.53% | 929,385 -265 | -0% | -$3.95K |
|
12
WaFd
WAFD
$2.48B
| $13.7M | 1.51% | 416,225 -13,535 | -3% | -$444K |
|
13
National Health Investors
NHI
$3.72B
| $13.3M | 1.47% | 224,905 -50 | -0% | -$2.95K |
|
14
Verint Systems
VRNT
$1.23B
| $13.2M | 1.46% | 255,335 +26,405 | +12% | +$1.37M |
|
|
15
Kite Realty
KRG
$5.02B
| $13.1M | 1.45% | +576,480 | New | +$13.1M |
|
16
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13M | 1.44% | 367,363 -95 | -0% | -$3.36K |
|
17
Nexstar Media Group
NXST
$6.2B
| $13M | 1.44% | 68,925 -15 | -0% | -$2.83K |
|
18
Portland General Electric
POR
$4.69B
| $13M | 1.44% | 235,153 +54,978 | +31% | +$3.03M |
|
19
Owens & Minor
OMI
$378M
| $12.8M | 1.42% | 291,670 +15,475 | +6% | +$681K |
|
20
Dycom Industries
DY
$7.31B
| $12.5M | 1.39% | 131,630 +25,920 | +25% | +$2.47M |
|
21
Tenet Healthcare
THC
$16.3B
| $12.3M | 1.36% | 143,000 -12,450 | -8% | -$1.07M |
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.3M | 1.36% | 379,875 -100 | -0% | -$3.23K |
|
23
ATI
ATI
$10.7B
| $12.2M | 1.35% | 453,355 -127,965 | -22% | -$3.43M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $12.1M | 1.34% | 110,330 +28,655 | +35% | +$3.14M |
|
25
Cadence Bank
CADE
$7.01B
| $11.8M | 1.31% | 404,305 -52,145 | -11% | -$1.53M |
|