MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.51%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
87.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| 1 |
Capitol Federal Financial
CFFN
|
$34M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$33.8M |
| 3 |
Spire
SR
|
$32.8M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$32.3M |
| 5 |
Emcor
EME
|
$29.6M |
Top Sells
| 1 |
Teleflex
TFX
|
$3.38M |
| 2 |
Allison Transmission
ALSN
|
$3.11M |
| 3 |
GK
G&K Services Inc
GK
|
$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.6M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
226
DELISTED
Independence Holding Company
IHC
| $201K | 0.01% |
11,199
-9,424
| -46% | -$169K |
|
227
Hudson Technologies
HDSN
$448M
| $191K | 0.01% |
+53,210
| New | +$191K |
|
228
MiMedx Group
MDXG
$1.05B
| $187K | 0.01% |
+23,415
| New | +$187K |
|
|
TBHC
229
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $186K | 0.01% |
12,692
-884
| -7% | -$13K |
|
|
RELY
230
DELISTED
Real Industry, Inc.
RELY
| $163K | 0.01% |
+20,935
| New | +$163K |
|
231
Photronics
PLAB
$1.31B
| $151K | 0.01% |
16,945
-1,182
| -7% | -$10.5K |
|
232
Xcel Brands
XELB
$6.81M
| $148K | 0.01% |
+2,944
| New | +$148K |
|
233
Alphabet (Google) Class C
GOOG
$2.75T
| $121K | 0.01% |
+3,500
| New | +$121K |
|
234
American Financial Group
AFG
$11.6B
| – | – |
-26,347
| Closed | -$1.85M |
|
235
Allete
ALE
$3.69B
| – | – |
-20,613
| Closed | -$1.16M |
|
236
American Express
AXP
$226B
| – | – |
-17,312
| Closed | -$1.06M |
|
237
Bank of America
BAC
$373B
| – | – |
-124,562
| Closed | -$1.68M |
|
238
Belden
BDC
$5.05B
| – | – |
-23,095
| Closed | -$1.42M |
|
239
Citigroup
C
$177B
| – | – |
-44,847
| Closed | -$1.87M |
|
240
Cadence Bank
CADE
$7.03B
| – | – |
-83,136
| Closed | -$1.77M |
|
241
CDW
CDW
$21.4B
| – | – |
-36,217
| Closed | -$1.5M |
|
242
Century Casinos
CNTY
$83.8M
| – | – |
-32,349
| Closed | -$199K |
|
243
Columbia Banking Systems
COLB
$8.05B
| – | – |
-64,634
| Closed | -$1.93M |
|
244
California Water Service
CWT
$2.78B
| – | – |
-8,103
| Closed | -$217K |
|
245
Amdocs
DOX
$9.3B
| – | – |
-20,958
| Closed | -$1.27M |
|
246
Enterprise Products Partners
EPD
$68.8B
| – | – |
-43,655
| Closed | -$1.08M |
|
247
Element Solutions
ESI
$5.94B
| – | – |
-134,233
| Closed | -$1.15M |
|
248
Foot Locker
FL
$2.31B
| – | – |
-21,154
| Closed | -$1.36M |
|
249
Fluor
FLR
$6.75B
| – | – |
-13,552
| Closed | -$728K |
|
250
Glacier Bancorp
GBCI
$5.83B
| – | – |
-50,801
| Closed | -$1.29M |
|