MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.14%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$420M
(+1.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
35
Reduced
98
Closed
11
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$5.7M |
| 2 |
Cadence Bank
CADE
|
$5.02M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.01M |
| 4 |
Columbia Sportswear
COLM
|
$4.02M |
| 5 |
National Bank Holdings
NBHC
|
$2.95M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.7M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.03M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.02M |
| 5 |
Jack Henry & Associates
JKHY
|
$4M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.3M | 0.78% |
48,639
+6,812
| +16% | +$462K |
|
52
NNN REIT
NNN
$8.03B
| $3.25M | 0.77% |
92,849
-1,736
| -2% | -$60.8K |
|
53
Markel Group
MKL
$24.7B
| $3.23M | 0.77% |
4,033
+731
| +22% | +$585K |
|
54
RLJ Lodging Trust
RLJ
$1.15B
| $3.22M | 0.77% |
108,118
-2,505
| -2% | -$74.6K |
|
55
GE Aerospace
GE
$293B
| $3.21M | 0.76% |
25,199
-268
| -1% | -$34.1K |
|
56
Quanta Services
PWR
$55.8B
| $3.2M | 0.76% |
110,943
-2,742
| -2% | -$79K |
|
57
Foot Locker
FL
$2.31B
| $3.17M | 0.75% |
47,325
-329
| -0.7% | -$22K |
|
58
Patrick Industries
PATK
$3.73B
| $3.17M | 0.75% |
187,175
-6,715
| -3% | -$114K |
|
59
Live Nation Entertainment
LYV
$37.6B
| $3.03M | 0.72% |
110,379
-2,557
| -2% | -$70.3K |
|
60
EnerSys
ENS
$3.79B
| $3.01M | 0.72% |
42,813
-982
| -2% | -$69K |
|
|
61
National Bank Holdings
NBHC
$1.48B
| $2.95M | 0.7% |
+141,519
| New | +$2.95M |
|
62
Citigroup
C
$175B
| $2.81M | 0.67% |
50,904
+1,961
| +4% | +$108K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $2.81M | 0.67% |
44,533
-320
| -0.7% | -$20.2K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.74M | 0.65% |
24,017
-1,013
| -4% | -$115K |
|
65
Amdocs
DOX
$9.31B
| $2.56M | 0.61% |
46,796
-325
| -0.7% | -$17.7K |
|
66
Exxon Mobil
XOM
$477B
| $2.53M | 0.6% |
30,410
-462
| -1% | -$38.4K |
|
67
Wells Fargo
WFC
$258B
| $2.42M | 0.58% |
42,987
-611
| -1% | -$34.4K |
|
68
Bank of America
BAC
$371B
| $2.41M | 0.57% |
141,346
+21,518
| +18% | +$366K |
|
69
Apple
AAPL
$3.54T
| $2.38M | 0.57% |
75,920
-676
| -0.9% | -$21.2K |
|
70
Pfizer
PFE
$141B
| $2.32M | 0.55% |
72,883
-1,140
| -2% | -$36.3K |
|
|
LABL
71
DELISTED
Multi-Color Corp
LABL
| $2.32M | 0.55% |
36,252
-1,954
| -5% | -$125K |
|
72
Allete
ALE
$3.68B
| $2.29M | 0.55% |
49,422
-1,462
| -3% | -$67.8K |
|
73
AbbVie
ABBV
$374B
| $2.25M | 0.54% |
33,501
+8
| +0% | +$538 |
|
74
PepsiCo
PEP
$203B
| $2.24M | 0.53% |
23,974
+8,139
| +51% | +$760K |
|
75
UnitedHealth
UNH
$279B
| $2.12M | 0.51% |
17,403
-290
| -2% | -$35.4K |
|