MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$4.88M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.87M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$4.22M |
| 4 |
NN Inc
NNBR
|
$3.38M |
| 5 |
The Greenbrier Companies
GBX
|
$3.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.57M |
| 2 |
CNO Financial Group
CNO
|
$5.43M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.23M |
| 4 |
Helix Energy Solutions
HLX
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.01M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.2B
| $3.28M | 0.79% |
57,836
-8
| -0% | -$454 |
|
52
Quanta Services
PWR
$55.8B
| $3.24M | 0.78% |
113,685
-12
| -0% | -$342 |
|
53
GE Aerospace
GE
$293B
| $3.03M | 0.73% |
122,051
+22,380
| +22% | +$555K |
|
54
Foot Locker
FL
$2.3B
| $3M | 0.72% |
47,654
-28,060
| -37% | -$1.77M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.7% |
25,030
+7,437
| +42% | +$862K |
|
56
Live Nation Entertainment
LYV
$37.6B
| $2.85M | 0.69% |
112,936
-12
| -0% | -$303 |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $2.84M | 0.68% |
239,358
-225
| -0.1% | -$2.67K |
|
58
EnerSys
ENS
$3.79B
| $2.81M | 0.68% |
43,795
-5
| -0% | -$321 |
|
59
Allete
ALE
$3.68B
| $2.69M | 0.65% |
50,884
-5
| -0% | -$264 |
|
|
LABL
60
DELISTED
Multi-Color Corp
LABL
| $2.65M | 0.64% |
38,206
+485
| +1% | +$33.6K |
|
61
Exxon Mobil
XOM
$477B
| $2.62M | 0.63% |
30,872
-98
| -0.3% | -$8.33K |
|
62
Amdocs
DOX
$9.31B
| $2.56M | 0.62% |
47,121
-7
| -0% | -$381 |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $2.56M | 0.62% |
44,853
-6
| -0% | -$343 |
|
64
Markel Group
MKL
$24.7B
| $2.54M | 0.61% |
3,302
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $2.53M | 0.61% |
41,827
-137
| -0.3% | -$8.3K |
|
66
Citigroup
C
$175B
| $2.52M | 0.61% |
48,943
+8,966
| +22% | +$462K |
|
67
Pfizer
PFE
$141B
| $2.44M | 0.59% |
70,231
-229
| -0.3% | -$7.99K |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.42M | 0.58% |
42,664
-6
| -0% | -$340 |
|
69
Apple
AAPL
$3.54T
| $2.38M | 0.57% |
19,149
-1,771
| -8% | -$220K |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $2.37M | 0.57% |
61,228
-9
| -0% | -$349 |
|
71
Wells Fargo
WFC
$258B
| $2.37M | 0.57% |
43,598
-130
| -0.3% | -$7.07K |
|
72
American Water Works
AWK
$27.5B
| $2.36M | 0.57% |
43,586
-6
| -0% | -$325 |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.57% |
4,225
+846
| +25% | +$469K |
|
|
MNRK
74
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $2.33M | 0.56% |
185,942
-9,291
| -5% | -$116K |
|
75
Alliant Energy
LNT
$16.6B
| $2.28M | 0.55% |
36,180
-5
| -0% | -$315 |
|