MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
-$119M
Cap. Flow
-$163M
Cap. Flow %
-10.84%
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107

Sector Composition

1 Financials 21.6%
2 Industrials 12.29%
3 Technology 10.85%
4 Consumer Discretionary 10.61%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
226
Starbucks
SBUX
$98.9B
-7,540
Closed -$418K
SCHW icon
227
Charles Schwab
SCHW
$177B
-16,975
Closed -$669K
SGRY icon
228
Surgery Partners
SGRY
$2.87B
-18,415
Closed -$292K
SLB icon
229
Schlumberger
SLB
$53.7B
-12,276
Closed -$1.03M
SMG icon
230
ScottsMiracle-Gro
SMG
$3.62B
-15,650
Closed -$1.5M
SPG icon
231
Simon Property Group
SPG
$59.3B
-3,887
Closed -$692K
SPY icon
232
SPDR S&P 500 ETF Trust
SPY
$662B
-3,965
Closed -$886K
SYK icon
233
Stryker
SYK
$151B
-3,825
Closed -$458K
T icon
234
AT&T
T
$212B
-20,376
Closed -$654K
TJX icon
235
TJX Companies
TJX
$157B
-16,520
Closed -$620K
TRV icon
236
Travelers Companies
TRV
$62.9B
-5,430
Closed -$665K
TXRH icon
237
Texas Roadhouse
TXRH
$11.3B
-332,530
Closed -$16M
UNH icon
238
UnitedHealth
UNH
$281B
-6,970
Closed -$1.12M
UPS icon
239
United Parcel Service
UPS
$71.6B
-6,020
Closed -$689K
USB icon
240
US Bancorp
USB
$76.5B
-19,540
Closed -$1M
V icon
241
Visa
V
$681B
-8,700
Closed -$679K
VZ icon
242
Verizon
VZ
$186B
-7,789
Closed -$416K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
-5,450
Closed -$451K
WFC icon
244
Wells Fargo
WFC
$262B
-8,401
Closed -$463K
XELB icon
245
Xcel Brands
XELB
$7M
-4,496
Closed -$198K
XOM icon
246
Exxon Mobil
XOM
$479B
-9,003
Closed -$813K
XPO icon
247
XPO
XPO
$15.4B
-72,516
Closed -$1.08M
EGRX
248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-2,910
Closed -$231K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
-4,222
Closed -$760K
CIR
250
DELISTED
CIRCOR International, Inc
CIR
-308,537
Closed -$20M