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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$21.4B
| – | – |
-36,217
| Closed | -$1.5M |
|
302
Century Casinos
CNTY
$83.5M
| – | – |
-32,349
| Closed | -$199K |
|
303
Columbia Banking Systems
COLB
$5.6B
| – | – |
-64,634
| Closed | -$1.93M |
|
304
California Water Service
CWT
$2.77B
| – | – |
-8,103
| Closed | -$217K |
|
305
Amdocs
DOX
$9.31B
| – | – |
-20,958
| Closed | -$1.27M |
|
306
Enterprise Products Partners
EPD
$68.9B
| – | – |
-43,655
| Closed | -$1.08M |
|
307
Element Solutions
ESI
$6.07B
| – | – |
-134,233
| Closed | -$1.15M |
|
308
Foot Locker
FL
$2.3B
| – | – |
-21,154
| Closed | -$1.36M |
|
309
Fluor
FLR
$6.93B
| – | – |
-13,552
| Closed | -$728K |
|
310
Glacier Bancorp
GBCI
$5.79B
| – | – |
-50,801
| Closed | -$1.29M |
|
311
The Greenbrier Companies
GBX
$1.42B
| – | – |
-48,276
| Closed | -$1.33M |
|
312
Gannett
GCI
$613M
| – | – |
-10,872
| Closed | -$181K |
|
313
Graco
GGG
$14B
| – | – |
-23,202
| Closed | -$1.95M |
|
314
Healthcare Services Group
HCSG
$1.14B
| – | – |
-8,524
| Closed | -$314K |
|