MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$217M
AUM Growth
+$217M
(-39%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-70.91%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.17M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.06M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.61M |
| 2 |
Wabtec
WAB
|
$5.37M |
| 3 |
Cencora
COR
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.1M | 0.97% |
124,562
-16,220
| -12% | -$273K |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $2.06M | 0.95% |
+24,678
| New | +$2.06M |
|
28
Pfizer
PFE
$141B
| $2.05M | 0.94% |
66,839
-121
| -0.2% | -$3.71K |
|
29
Sensient Technologies
SXT
$4.8B
| $2.02M | 0.93% |
32,133
-41,426
| -56% | -$2.6M |
|
30
Cadence Bank
CADE
$6.97B
| $1.99M | 0.92% |
83,136
-106,963
| -56% | -$2.57M |
|
31
STAG Industrial
STAG
$6.81B
| $1.99M | 0.92% |
107,795
-129,599
| -55% | -$2.39M |
|
32
UnitedHealth
UNH
$279B
| $1.98M | 0.91% |
16,803
-547
| -3% | -$64.4K |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.91% |
78,995
-101,526
| -56% | -$2.54M |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $1.98M | 0.91% |
38,465
-41,793
| -52% | -$2.15M |
|
|
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.94M | 0.89% |
77,205
-84,763
| -52% | -$2.13M |
|
36
Woodward
WWD
$14.7B
| $1.92M | 0.88% |
38,561
-50,041
| -56% | -$2.49M |
|
37
Builders FirstSource
BLDR
$15.1B
| $1.91M | 0.88% |
172,385
-56,580
| -25% | -$627K |
|
38
Exxon Mobil
XOM
$477B
| $1.9M | 0.88% |
24,427
-38
| -0.2% | -$2.96K |
|
39
American Financial Group
AFG
$11.5B
| $1.9M | 0.87% |
26,347
-34,404
| -57% | -$2.48M |
|
40
PepsiCo
PEP
$203B
| $1.86M | 0.86% |
18,595
-2,501
| -12% | -$250K |
|
|
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
| $1.85M | 0.85% |
25,191
-32,421
| -56% | -$2.38M |
|
42
Patrick Industries
PATK
$3.73B
| $1.85M | 0.85% |
95,427
-88,587
| -48% | -$1.71M |
|
43
Microsoft
MSFT
$3.76T
| $1.84M | 0.85% |
33,141
-13,489
| -29% | -$749K |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $1.83M | 0.84% |
215,299
-109,299
| -34% | -$931K |
|
45
Kilroy Realty
KRC
$4.93B
| $1.83M | 0.84% |
28,900
-37,776
| -57% | -$2.39M |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| $1.8M | 0.83% |
31,520
-41,228
| -57% | -$2.35M |
|
47
Helen of Troy
HELE
$595M
| $1.79M | 0.82% |
18,954
-22,703
| -54% | -$2.14M |
|
48
Delta Air Lines
DAL
$40B
| $1.73M | 0.8% |
34,047
-52
| -0.2% | -$2.64K |
|
49
Element Solutions
ESI
$6.07B
| $1.72M | 0.79% |
134,233
-168,949
| -56% | -$2.17M |
|
50
AbbVie
ABBV
$374B
| $1.69M | 0.78% |
28,533
-146
| -0.5% | -$8.65K |
|