MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$67.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65

Sector Composition

1 Financials 18.24%
2 Industrials 15.99%
3 Technology 11.04%
4 Consumer Discretionary 9.3%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
276
Union Pacific
UNP
$132B
-8,008
Closed -$699K
VUG icon
277
Vanguard Growth ETF
VUG
$185B
-23,326
Closed -$2.5M
WY icon
278
Weyerhaeuser
WY
$17.9B
-18,234
Closed -$542K
BECN
279
DELISTED
Beacon Roofing Supply, Inc.
BECN
-446,941
Closed -$20.3M
DOOR
280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-281,725
Closed -$18.6M
WBT
281
DELISTED
Welbilt, Inc.
WBT
-954,871
Closed -$16.8M
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
-61,320
Closed -$2.14M
LOGM
283
DELISTED
LogMein, Inc.
LOGM
-272,571
Closed -$17.3M
AXE
284
DELISTED
Anixter International Inc
AXE
-114,820
Closed -$6.12M
SPA
285
DELISTED
Sparton
SPA
-11,083
Closed -$241K
XRM
286
DELISTED
Xerium Technologies Inc (new)
XRM
-36,387
Closed -$232K
TWX
287
DELISTED
Time Warner Inc
TWX
-5,538
Closed -$408K
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
-555,086
Closed -$16M
CACB
289
DELISTED
Cascade Bancorp
CACB
-59,722
Closed -$331K
CYNO
290
DELISTED
Cynosure, Inc. Class A
CYNO
-356,287
Closed -$17.3M
RELY
291
DELISTED
Real Industry, Inc.
RELY
-20,935
Closed -$163K
VSTO
292
DELISTED
Vista Outdoor Inc.
VSTO
-482,177
Closed -$23M
SBNY
293
DELISTED
Signature Bank
SBNY
-12,580
Closed -$1.57M
IHC
294
DELISTED
Independence Holding Company
IHC
-11,199
Closed -$201K
CNO icon
295
CNO Financial Group
CNO
$3.86B
-1,180,433
Closed -$20.6M
COP icon
296
ConocoPhillips
COP
$118B
-13,019
Closed -$567K
ELV icon
297
Elevance Health
ELV
$72.4B
-6,578
Closed -$864K
EOG icon
298
EOG Resources
EOG
$65.8B
-6,198
Closed -$516K
EPR icon
299
EPR Properties
EPR
$4.06B
-29,681
Closed -$2.39M