MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-11.57%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$782M
AUM Growth
+$782M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
149
New
22
Increased
43
Reduced
48
Closed
24
Top Buys
| 1 |
Hanover Insurance
THG
|
$11.7M |
| 2 |
Huron Consulting
HURN
|
$11.2M |
| 3 |
Vicor
VICR
|
$9.44M |
| 4 |
AptarGroup
ATR
|
$8.95M |
| 5 |
Deckers Outdoor
DECK
|
$7.76M |
Top Sells
| 1 |
EQT Corp
EQT
|
$12.5M |
| 2 |
Tenet Healthcare
THC
|
$12.3M |
| 3 |
Ovintiv
OVV
|
$11.4M |
| 4 |
Spirit AeroSystems
SPR
|
$10.4M |
| 5 |
HUB Group
HUBG
|
$9.22M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 4.35% | 98,137 | – | – |
|
2
Reinsurance Group of America
RGA
$12.9B
| $15.4M | 1.97% | 131,220 +20,890 | +19% | +$2.45M |
|
|
DOC
3
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 1.88% | 841,378 -172,530 | -17% | -$3.01M |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $12.9M | 1.65% | 921,940 -7,445 | -0.8% | -$104K |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $12.9M | 1.65% | 219,150 +71,165 | +48% | +$4.18M |
|
6
BJs Wholesale Club
BJ
$12.9B
| $12.2M | 1.56% | 195,495 +56,175 | +40% | +$3.5M |
|
7
Dycom Industries
DY
$7.31B
| $12.1M | 1.55% | 130,535 -1,095 | -0.8% | -$102K |
|
8
Lantheus
LNTH
$3.73B
| $11.9M | 1.53% | 180,903 -139,030 | -43% | -$9.18M |
|
9
Amphastar Pharmaceuticals
AMPH
$1.42B
| $11.9M | 1.52% | 341,294 +89,635 | +36% | +$3.12M |
|
10
Black Hills Corp
BKH
$4.36B
| $11.8M | 1.51% | 162,130 -87,425 | -35% | -$6.36M |
|
11
National Health Investors
NHI
$3.72B
| $11.7M | 1.5% | 193,334 -31,571 | -14% | -$1.91M |
|
12
Kite Realty
KRG
$5.02B
| $11.7M | 1.5% | 677,575 +101,095 | +18% | +$1.75M |
|
|
13
Hanover Insurance
THG
$6.21B
| $11.7M | 1.5% | +80,010 | New | +$11.7M |
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.5M | 1.48% | 398,885 +19,010 | +5% | +$550K |
|
|
15
Huron Consulting
HURN
$2.37B
| $11.2M | 1.43% | +172,067 | New | +$11.2M |
|
16
Nexstar Media Group
NXST
$6.2B
| $11.1M | 1.42% | 68,360 -565 | -0.8% | -$92K |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.6M | 1.35% | 387,558 +20,195 | +5% | +$550K |
|
18
Rambus
RMBS
$7.94B
| $10.5M | 1.35% | 490,586 +49,525 | +11% | +$1.06M |
|
19
A10 Networks
ATEN
$1.28B
| $10.5M | 1.35% | 731,430 -273,410 | -27% | -$3.93M |
|
20
Verint Systems
VRNT
$1.23B
| $10.4M | 1.33% | 246,170 -9,165 | -4% | -$388K |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $10.4M | 1.33% | 1,265,961 +157,748 | +14% | +$1.3M |
|
22
Fluor
FLR
$6.63B
| $10.4M | 1.33% | 426,165 +97,660 | +30% | +$2.38M |
|
23
Energy Recovery
ERII
$756M
| $10.3M | 1.31% | 528,595 -4,450 | -0.8% | -$86.4K |
|
|
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.75M | 1.25% | 234,596 -1,960 | -0.8% | -$81.4K |
|
25
ONE Gas
OGS
$4.59B
| $9.59M | 1.23% | 118,150 -46,675 | -28% | -$3.79M |
|