MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-2.62%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$396M
AUM Growth
+$396M
(-3.8%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24
Top Buys
| 1 |
GK
G&K Services Inc
GK
|
$4.95M |
| 2 |
Curtiss-Wright
CW
|
$4.64M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.64M |
| 4 |
Helix Energy Solutions
HLX
|
$3.26M |
| 5 |
Woodward
WWD
|
$2.31M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$3.86M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3.44M |
| 3 |
B
Barnes Group Inc.
B
|
$3.33M |
| 4 |
Powell Industries
POWL
|
$2.39M |
| 5 |
Belden
BDC
|
$2.34M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 17.92% |
| 3 | Real Estate | 8.41% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | 0.76% |
129
-17
| -12% | -$397K |
|
|
BAS
52
DELISTED
Basis Energy Services, Inc.
BAS
| $2.99M | 0.75% |
242
-188
| -44% | -$2.32M |
|
53
Exxon Mobil
XOM
$477B
| $2.91M | 0.74% |
30,970
-1,061
| -3% | -$99.8K |
|
54
EnerSys
ENS
$3.79B
| $2.9M | 0.73% |
49,462
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.87M | 0.72% |
14,564
| – | – |
|
|
TPC
56
Tutor Perini Corporation
TPC
$3.11B
| $2.85M | 0.72% |
107,921
| – | – |
|
57
Allete
ALE
$3.68B
| $2.68M | 0.68% |
60,298
| – | – |
|
58
GE Aerospace
GE
$293B
| $2.55M | 0.64% |
20,798
+4,753
| +30% | +$584K |
|
59
Apple
AAPL
$3.54T
| $2.54M | 0.64% |
100,944
-15,036
| -13% | -$379K |
|
60
JPMorgan Chase
JPM
$824B
| $2.53M | 0.64% |
41,964
+2,003
| +5% | +$121K |
|
|
MNRK
61
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $2.47M | 0.62% |
215,975
-66,000
| -23% | -$754K |
|
62
MasTec
MTZ
$14.2B
| $2.41M | 0.61% |
78,568
+58,560
| +293% | +$1.79M |
|
|
63
Woodward
WWD
$14.7B
| $2.31M | 0.58% |
+48,453
| New | +$2.31M |
|
64
Wells Fargo
WFC
$258B
| $2.27M | 0.57% |
43,728
+2,300
| +6% | +$119K |
|
65
Renasant Corp
RNST
$3.71B
| $2.26M | 0.57% |
83,530
| – | – |
|
66
AbbVie
ABBV
$374B
| $2.26M | 0.57% |
39,083
+23,099
| +145% | +$1.33M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $2.23M | 0.56% |
+45,178
| New | +$2.23M |
|
|
LABL
68
DELISTED
Multi-Color Corp
LABL
| $2.23M | 0.56% |
49,023
+38,540
| +368% | +$1.75M |
|
|
69
Belden
BDC
$5.03B
| $2.18M | 0.55% |
34,032
-36,479
| -52% | -$2.34M |
|
70
Amdocs
DOX
$9.31B
| $2.18M | 0.55% |
47,464
| – | – |
|
|
LBY
71
DELISTED
Libbey, Inc.
LBY
| $2.15M | 0.54% |
82,016
| – | – |
|
72
American Water Works
AWK
$27.5B
| $2.12M | 0.53% |
43,900
| – | – |
|
73
Markel Group
MKL
$24.7B
| $2.11M | 0.53% |
3,323
+1,665
| +100% | +$1.06M |
|
|
WR
74
DELISTED
Westar Energy Inc
WR
| $2.1M | 0.53% |
61,673
| – | – |
|
75
Pfizer
PFE
$141B
| $2.08M | 0.53% |
74,265
-3,490
| -4% | -$97.9K |
|