MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-8.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$358M
AUM Growth
+$358M
(-15%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16
Top Buys
| 1 |
Helen of Troy
HELE
|
$3.72M |
| 2 |
Builders FirstSource
BLDR
|
$2.9M |
| 3 |
MasTec
MTZ
|
$2.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.48M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$4.87M |
| 2 |
NN Inc
NNBR
|
$4.85M |
| 3 |
NewMarket
NEU
|
$4.76M |
| 4 |
EnerSys
ENS
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Builders FirstSource
BLDR
$15.1B
| $2.9M | 0.81% |
+228,965
| New | +$2.9M |
|
52
GE Aerospace
GE
$293B
| $2.86M | 0.8% |
23,645
-1,554
| -6% | -$188K |
|
53
JPMorgan Chase
JPM
$824B
| $2.82M | 0.79% |
46,236
-2,403
| -5% | -$147K |
|
54
Raymond James Financial
RJF
$33.2B
| $2.77M | 0.77% |
83,715
-2,442
| -3% | -$80.8K |
|
55
The Greenbrier Companies
GBX
$1.42B
| $2.77M | 0.77% |
86,210
-2,209
| -2% | -$70.9K |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $2.74M | 0.77% |
35,851
-401
| -1% | -$30.7K |
|
57
RLJ Lodging Trust
RLJ
$1.15B
| $2.66M | 0.74% |
105,436
-2,682
| -2% | -$67.8K |
|
58
Quanta Services
PWR
$55.8B
| $2.62M | 0.73% |
108,228
-2,715
| -2% | -$65.7K |
|
59
Live Nation Entertainment
LYV
$37.6B
| $2.59M | 0.72% |
107,644
-2,735
| -2% | -$65.8K |
|
60
Amdocs
DOX
$9.31B
| $2.59M | 0.72% |
45,471
-1,325
| -3% | -$75.4K |
|
61
Citigroup
C
$175B
| $2.52M | 0.7% |
50,728
-176
| -0.3% | -$8.73K |
|
62
Belden
BDC
$5.03B
| $2.5M | 0.7% |
53,458
-1,324
| -2% | -$61.8K |
|
|
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
| $2.49M | 0.7% |
185,546
-4,129
| -2% | -$55.4K |
|
64
Allete
ALE
$3.68B
| $2.44M | 0.68% |
48,268
-1,154
| -2% | -$58.3K |
|
65
American Water Works
AWK
$27.5B
| $2.32M | 0.65% |
42,067
-1,218
| -3% | -$67.1K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $2.31M | 0.65% |
36,819
-7,714
| -17% | -$484K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.29M | 0.64% |
23,336
-681
| -3% | -$66.9K |
|
|
WR
68
DELISTED
Westar Energy Inc
WR
| $2.27M | 0.63% |
59,082
-1,724
| -3% | -$66.3K |
|
69
Wells Fargo
WFC
$258B
| $2.2M | 0.62% |
42,850
-137
| -0.3% | -$7.03K |
|
70
Bank of America
BAC
$371B
| $2.19M | 0.61% |
140,782
-564
| -0.4% | -$8.79K |
|
71
Wintrust Financial
WTFC
$9.16B
| $2.07M | 0.58% |
38,764
-902
| -2% | -$48.2K |
|
72
Microsoft
MSFT
$3.76T
| $2.06M | 0.58% |
46,630
+949
| +2% | +$42K |
|
73
Alliant Energy
LNT
$16.6B
| $2.04M | 0.57% |
69,824
-2,038
| -3% | -$59.6K |
|
74
Apple
AAPL
$3.54T
| $2.01M | 0.56% |
72,988
-2,932
| -4% | -$80.9K |
|
75
UnitedHealth
UNH
$279B
| $2.01M | 0.56% |
17,350
-53
| -0.3% | -$6.15K |
|