MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.55%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$418M
AUM Growth
+$418M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27
Top Buys
| 1 |
Element Solutions
ESI
|
$6.32M |
| 2 |
Primerica
PRI
|
$4.96M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.59M |
| 4 |
Minerals Technologies
MTX
|
$3.97M |
| 5 |
Glacier Bancorp
GBCI
|
$3.86M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.6M |
| 2 |
Employers Holdings
EIG
|
$6.25M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.81M |
| 4 |
Smith & Wesson
SWBI
|
$4.87M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$4.59M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 9.18% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
51
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.3M | 0.79% |
43,700
-25,854
| -37% | -$1.95M |
|
52
Raymond James Financial
RJF
$33.2B
| $3.26M | 0.78% |
58,256
+17,676
| +44% | +$989K |
|
53
Cencora
COR
$57.2B
| $3.22M | 0.77% |
49,116
+1,507
| +3% | +$98.9K |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $3.22M | 0.77% |
57,697
+1,763
| +3% | +$98.3K |
|
55
Constellation Brands
STZ
$25.8B
| $3.09M | 0.74% |
36,397
+1,105
| +3% | +$93.9K |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $3.04M | 0.73% |
+43,789
| New | +$3.04M |
|
57
Helmerich & Payne
HP
$2B
| $2.91M | 0.7% |
27,006
+828
| +3% | +$89.1K |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $2.81M | 0.67% |
261,547
+31,053
| +13% | +$334K |
|
59
Live Nation Entertainment
LYV
$37.6B
| $2.79M | 0.67% |
128,052
+2,013
| +2% | +$43.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.72M | 0.65% |
14,564
+9,222
| +173% | +$1.72M |
|
|
SONC
61
DELISTED
Sonic Corp
SONC
| $2.66M | 0.64% |
116,546
-159,178
| -58% | -$3.63M |
|
62
CorVel
CRVL
$4.47B
| $2.62M | 0.63% |
+52,606
| New | +$2.62M |
|
63
Exxon Mobil
XOM
$477B
| $2.59M | 0.62% |
26,514
-2,014
| -7% | -$197K |
|
64
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.59M | 0.62% |
71,603
+205
| +0.3% | +$7.41K |
|
65
JPMorgan Chase
JPM
$824B
| $2.44M | 0.58% |
40,218
+8,420
| +26% | +$511K |
|
66
Apple
AAPL
$3.54T
| $2.41M | 0.58% |
4,480
+938
| +26% | +$504K |
|
67
Powell Industries
POWL
$3.1B
| $2.39M | 0.57% |
+36,836
| New | +$2.39M |
|
68
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.53% |
23,859
| – | – |
|
69
Pfizer
PFE
$141B
| $2.21M | 0.53% |
68,729
+12,959
| +23% | +$416K |
|
70
Amdocs
DOX
$9.31B
| $2.21M | 0.53% |
47,464
+1,454
| +3% | +$67.5K |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $2.17M | 0.52% |
61,673
+6,483
| +12% | +$228K |
|
|
LBY
72
DELISTED
Libbey, Inc.
LBY
| $2.14M | 0.51% |
82,475
+590
| +0.7% | +$15.3K |
|
73
Procter & Gamble
PG
$370B
| $2.12M | 0.51% |
26,304
+9,853
| +60% | +$794K |
|
74
Wells Fargo
WFC
$258B
| $2.07M | 0.5% |
41,683
+8,675
| +26% | +$431K |
|
|
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
| $2.07M | 0.49% |
+37,909
| New | +$2.07M |
|