MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+1.71%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Sector Composition

1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$2.08M 0.95%
2,724
WFC icon
27
Wells Fargo
WFC
$258B
$2.07M 0.95%
42,778
CHSP
28
DELISTED
Chesapeake Lodging Trust
CHSP
$2.04M 0.94%
77,205
XOM icon
29
Exxon Mobil
XOM
$477B
$2.04M 0.94%
24,427
SXT icon
30
Sensient Technologies
SXT
$4.8B
$2.04M 0.94%
32,133
WWD icon
31
Woodward
WWD
$14.7B
$2.01M 0.92%
38,561
MYCC
32
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.99M 0.91%
141,627
+6,002
+4% +$84.2K
HELE icon
33
Helen of Troy
HELE
$595M
$1.97M 0.9%
18,954
GGG icon
34
Graco
GGG
$14B
$1.95M 0.89%
23,202
COLB icon
35
Columbia Banking Systems
COLB
$5.6B
$1.93M 0.89%
64,634
PEP icon
36
PepsiCo
PEP
$203B
$1.91M 0.88%
18,595
PNFP icon
37
Pinnacle Financial Partners
PNFP
$7.56B
$1.89M 0.87%
38,465
PFE icon
38
Pfizer
PFE
$141B
$1.88M 0.86%
63,415
C icon
39
Citigroup
C
$175B
$1.87M 0.86%
44,847
VZ icon
40
Verizon
VZ
$184B
$1.87M 0.86%
34,621
AFG icon
41
American Financial Group
AFG
$11.5B
$1.85M 0.85%
26,347
NNN icon
42
NNN REIT
NNN
$8.03B
$1.85M 0.85%
40,024
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.83M 0.84%
33,141
KRC icon
44
Kilroy Realty
KRC
$4.93B
$1.79M 0.82%
28,900
DST
45
DELISTED
DST Systems Inc.
DST
$1.78M 0.82%
15,760
CADE icon
46
Cadence Bank
CADE
$6.97B
$1.77M 0.81%
83,136
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$1.74M 0.8%
25,191
WAB icon
48
Wabtec
WAB
$32.7B
$1.72M 0.79%
21,681
STZ icon
49
Constellation Brands
STZ
$25.8B
$1.7M 0.78%
11,267
BAC icon
50
Bank of America
BAC
$371B
$1.68M 0.77%
124,562