MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.89%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$412M
AUM Growth
+$412M
(-1.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.76M |
| 5 |
PDF Solutions
PDFS
|
$3.66M |
Top Sells
| 1 |
Omnicell
OMCL
|
$6.14M |
| 2 |
Horace Mann Educators
HMN
|
$5.54M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$5.04M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.01M |
| 5 |
Euronet Worldwide
EEFT
|
$3.88M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 16.91% |
| 3 | Energy | 9.93% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.36B
| $3.3M | 0.8% |
+106,126
| New | +$3.3M |
|
52
Pediatrix Medical
MD
$1.45B
| $3.25M | 0.79% |
55,930
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $3.23M | 0.78% |
32,031
+5,517
| +21% | +$555K |
|
54
Constellation Brands
STZ
$25.8B
| $3.21M | 0.78% |
36,397
| – | – |
|
55
Live Nation Entertainment
LYV
$37.6B
| $3.14M | 0.76% |
127,199
-853
| -0.7% | -$21.1K |
|
56
Helmerich & Payne
HP
$2B
| $3.14M | 0.76% |
27,006
| – | – |
|
57
Allete
ALE
$3.68B
| $3.1M | 0.75% |
60,298
+23,051
| +62% | +$1.18M |
|
|
MNRK
58
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3M | 0.73% |
281,975
-22,000
| -7% | -$234K |
|
59
Raymond James Financial
RJF
$33.2B
| $2.96M | 0.72% |
87,384
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.69% |
14,564
| – | – |
|
61
CorVel
CRVL
$4.47B
| $2.75M | 0.67% |
182,553
+24,735
| +16% | +$372K |
|
62
Apple
AAPL
$3.54T
| $2.7M | 0.65% |
115,980
-9,460
| -8% | -$220K |
|
63
Renasant Corp
RNST
$3.71B
| $2.43M | 0.59% |
83,530
+67,643
| +426% | +$1.97M |
|
64
Powell Industries
POWL
$3.1B
| $2.39M | 0.58% |
36,510
-326
| -0.9% | -$21.3K |
|
|
EOX
65
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.39M | 0.58% |
15,603
-13,266
| -46% | -$2.03M |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $2.36M | 0.57% |
61,673
| – | – |
|
67
Procter & Gamble
PG
$370B
| $2.31M | 0.56% |
29,356
+3,052
| +12% | +$240K |
|
68
JPMorgan Chase
JPM
$824B
| $2.3M | 0.56% |
39,961
-257
| -0.6% | -$14.8K |
|
|
PGI
69
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.23M | 0.54% |
167,258
-1,216
| -0.7% | -$16.2K |
|
70
Alliant Energy
LNT
$16.6B
| $2.22M | 0.54% |
+72,886
| New | +$2.22M |
|
71
Amdocs
DOX
$9.31B
| $2.2M | 0.53% |
47,464
| – | – |
|
72
EPR Properties
EPR
$4.06B
| $2.19M | 0.53% |
+39,190
| New | +$2.19M |
|
73
Pfizer
PFE
$141B
| $2.19M | 0.53% |
77,755
+5,315
| +7% | +$150K |
|
|
LBY
74
DELISTED
Libbey, Inc.
LBY
| $2.19M | 0.53% |
82,016
-459
| -0.6% | -$12.2K |
|
75
Wells Fargo
WFC
$258B
| $2.18M | 0.53% |
41,428
-255
| -0.6% | -$13.4K |
|