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
+$1.72B
(+688%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
87.08%
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 | |
|---|---|---|---|---|---|---|
251
The Greenbrier Companies
GBX
$1.42B
| – | – |
-48,276
| Closed | -$1.33M |
|
252
Gannett
GCI
$613M
| – | – |
-10,872
| Closed | -$181K |
|
253
Graco
GGG
$14B
| – | – |
-69,606
| Closed | -$1.95M |
|
254
Healthcare Services Group
HCSG
$1.14B
| – | – |
-8,524
| Closed | -$314K |
|
255
Harley-Davidson
HOG
$3.57B
| – | – |
-20,111
| Closed | -$1.03M |
|
256
Home BancShares
HOMB
$5.81B
| – | – |
-119,670
| Closed | -$2.45M |
|
257
HP
HPQ
$26.8B
| – | – |
-58,871
| Closed | -$725K |
|
258
Johnson Outdoors
JOUT
$405M
| – | – |
-11,914
| Closed | -$265K |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| – | – |
-7,209
| Closed | -$412K |
|
260
Kilroy Realty
KRC
$4.93B
| – | – |
-28,900
| Closed | -$1.79M |
|
261
Lifetime Brands
LCUT
$92.9M
| – | – |
-12,884
| Closed | -$194K |
|
262
Live Nation Entertainment
LYV
$37.6B
| – | – |
-47,058
| Closed | -$1.05M |
|
263
Pediatrix Medical
MD
$1.45B
| – | – |
-13,988
| Closed | -$904K |
|
264
Markel Group
MKL
$24.7B
| – | – |
-1,809
| Closed | -$1.61M |
|
265
Morgan Stanley
MS
$237B
| – | – |
-46,029
| Closed | -$1.15M |
|
266
Minerals Technologies
MTX
$2.03B
| – | – |
-28,795
| Closed | -$1.64M |
|
267
MasTec
MTZ
$14.2B
| – | – |
-127,754
| Closed | -$2.59M |
|
268
NNN REIT
NNN
$8.03B
| – | – |
-40,024
| Closed | -$1.85M |
|
269
Oracle
ORCL
$628B
| – | – |
-25,474
| Closed | -$1.04M |
|
270
PNC Financial Services
PNC
$80.7B
| – | – |
-14,919
| Closed | -$1.26M |
|
271
Primerica
PRI
$8.72B
| – | – |
-47,802
| Closed | -$2.13M |
|
272
Prudential Financial
PRU
$37.8B
| – | – |
-14,074
| Closed | -$1.02M |
|
273
Phillips 66
PSX
$52.8B
| – | – |
-17,386
| Closed | -$1.51M |
|
274
Raymond James Financial
RJF
$33.2B
| – | – |
-38,541
| Closed | -$1.22M |
|
275
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-46,035
| Closed | -$1.05M |
|