MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$4.88M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.87M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$4.22M |
| 4 |
NN Inc
NNBR
|
$3.38M |
| 5 |
The Greenbrier Companies
GBX
|
$3.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.57M |
| 2 |
CNO Financial Group
CNO
|
$5.43M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.23M |
| 4 |
Helix Energy Solutions
HLX
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.01M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.81B
| $4.88M | 1.18% |
288,186
-30
| -0% | -$508 |
|
|
DST
27
DELISTED
DST Systems Inc.
DST
| $4.88M | 1.18% |
+88,104
| New | +$4.88M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $4.87M | 1.17% |
+156,328
| New | +$4.87M |
|
29
Minerals Technologies
MTX
$2.03B
| $4.86M | 1.17% |
66,535
-5
| -0% | -$366 |
|
30
Woodward
WWD
$14.7B
| $4.74M | 1.14% |
92,963
-8
| -0% | -$408 |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $4.73M | 1.14% |
104,591
+34,205
| +49% | +$1.55M |
|
32
Primerica
PRI
$8.72B
| $4.7M | 1.13% |
92,402
-10
| -0% | -$509 |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.7M | 1.13% |
86,770
-10
| -0% | -$542 |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $4.57M | 1.1% |
102,837
-9,091
| -8% | -$404K |
|
|
35
NN Inc
NNBR
$123M
| $4.5M | 1.09% |
179,400
+134,621
| +301% | +$3.38M |
|
|
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
| $4.44M | 1.07% |
60,411
-6
| -0% | -$441 |
|
|
BFX
37
DELISTED
BowFlex Inc.
BFX
| $4.42M | 1.07% |
289,280
+276,350
| +2,137% | +$4.22M |
|
|
MENT
38
DELISTED
Mentor Graphics Corp
MENT
| $4.42M | 1.07% |
183,708
-18
| -0% | -$433 |
|
39
Constellation Brands
STZ
$25.8B
| $4.2M | 1.01% |
36,108
-5
| -0% | -$581 |
|
40
American Financial Group
AFG
$11.5B
| $4.09M | 0.99% |
63,825
-7
| -0% | -$449 |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $4.02M | 0.97% |
85,816
-9
| -0% | -$422 |
|
42
Pediatrix Medical
MD
$1.45B
| $4.02M | 0.97% |
55,463
-9
| -0% | -$653 |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $4M | 0.97% |
57,280
-8
| -0% | -$559 |
|
44
Graco
GGG
$14B
| $3.88M | 0.93% |
161,109
-24
| -0% | -$577 |
|
45
NNN REIT
NNN
$8.03B
| $3.88M | 0.93% |
94,585
-11
| -0% | -$451 |
|
46
Glacier Bancorp
GBCI
$5.79B
| $3.69M | 0.89% |
146,677
-14
| -0% | -$352 |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $3.62M | 0.87% |
106,915
-10
| -0% | -$338 |
|
48
Patrick Industries
PATK
$3.73B
| $3.58M | 0.86% |
193,890
+83,180
| +75% | +$1.53M |
|
49
Standex International
SXI
$2.41B
| $3.53M | 0.85% |
43,004
-69
| -0.2% | -$5.67K |
|
50
RLJ Lodging Trust
RLJ
$1.15B
| $3.46M | 0.84% |
110,623
-12
| -0% | -$376 |
|