MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.35%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$375M
AUM Growth
+$375M
(+6.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$3.78M |
| 2 |
Huron Consulting
HURN
|
$3.43M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.32M |
| 4 |
Home BancShares
HOMB
|
$3.29M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.19M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.6M |
| 2 |
Ziff Davis
ZD
|
$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.94M |
| 4 |
Children's Place
PLCE
|
$4.92M |
| 5 |
Rayonier
RYN
|
$3.78M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 21.45% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.89M | 0.77% |
28,528
+1,692
| +6% | +$171K |
|
52
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.7M | 0.72% |
71,398
+42,589
| +148% | +$1.61M |
|
|
UIL
53
DELISTED
UIL HOLDINGS
UIL
| $2.69M | 0.72% |
69,413
+2,656
| +4% | +$103K |
|
|
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
| $2.66M | 0.71% |
52,197
-9,052
| -15% | -$461K |
|
55
Live Nation Entertainment
LYV
$37.6B
| $2.49M | 0.66% |
126,039
+4,830
| +4% | +$95.5K |
|
56
Constellation Brands
STZ
$25.8B
| $2.48M | 0.66% |
35,292
+1,743
| +5% | +$123K |
|
57
Delek US
DK
$1.92B
| $2.45M | 0.65% |
+71,066
| New | +$2.45M |
|
58
Standex International
SXI
$2.41B
| $2.39M | 0.64% |
+38,015
| New | +$2.39M |
|
59
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.59% |
23,859
| – | – |
|
60
Helmerich & Payne
HP
$2B
| $2.2M | 0.59% |
+26,178
| New | +$2.2M |
|
|
EOX
61
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.19M | 0.58% |
+14,295
| New | +$2.19M |
|
|
SRCI
62
DELISTED
SRC Energy Inc
SRCI
| $2.13M | 0.57% |
230,494
-110,749
| -32% | -$1.03M |
|
63
Raymond James Financial
RJF
$33.2B
| $2.12M | 0.57% |
+60,870
| New | +$2.12M |
|
64
GE Aerospace
GE
$293B
| $2.11M | 0.56% |
15,728
+2,020
| +15% | +$271K |
|
65
First Merchants
FRME
$2.38B
| $2.1M | 0.56% |
92,523
+81,385
| +731% | +$1.85M |
|
66
Apple
AAPL
$3.54T
| $1.99M | 0.53% |
99,176
+17,500
| +21% | +$351K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.97M | 0.53% |
41,963
-17,744
| -30% | -$833K |
|
|
PGI
68
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.94M | 0.52% |
167,187
-35,482
| -18% | -$411K |
|
|
HCC
69
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.92M | 0.51% |
41,658
-15,837
| -28% | -$731K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.91M | 0.51% |
19,198
+106
| +0.6% | +$10.5K |
|
71
Amdocs
DOX
$9.31B
| $1.9M | 0.51% |
+46,010
| New | +$1.9M |
|
|
FRM
72
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.87M | 0.5% |
175,750
+4,998
| +3% | +$53.1K |
|
73
JPMorgan Chase
JPM
$824B
| $1.86M | 0.5% |
31,798
+3,048
| +11% | +$178K |
|
74
Allete
ALE
$3.68B
| $1.84M | 0.49% |
36,932
+1,199
| +3% | +$59.8K |
|
75
Atlantic Union Bankshares
AUB
$5.07B
| $1.84M | 0.49% |
+74,069
| New | +$1.84M |
|