MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.42%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$351M
AUM Growth
+$351M
(+5.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$5.88M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.85M |
| 3 |
Smith & Wesson
SWBI
|
$3.82M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.72M |
| 5 |
MasTec
MTZ
|
$3.63M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$6.47M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$4.31M |
| 4 |
Allegiant Air
ALGT
|
$4.17M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.16M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 10.44% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $1.67M | 0.48% |
40,498
-309
| -0.8% | -$12.8K |
|
77
Asbury Automotive
ABG
$4.99B
| $1.65M | 0.47% |
31,053
-41,099
| -57% | -$2.19M |
|
|
WR
78
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.46% |
52,462
-402
| -0.8% | -$12.3K |
|
79
Pfizer
PFE
$141B
| $1.6M | 0.46% |
58,782
-2,616
| -4% | -$71.3K |
|
80
Wintrust Financial
WTFC
$9.16B
| $1.6M | 0.46% |
38,974
-527
| -1% | -$21.6K |
|
81
GE Aerospace
GE
$293B
| $1.57M | 0.45% |
13,708
+2,369
| +21% | +$271K |
|
82
JPMorgan Chase
JPM
$824B
| $1.49M | 0.42% |
28,750
-7,577
| -21% | -$392K |
|
83
Silgan Holdings
SLGN
$4.77B
| $1.42M | 0.41% |
60,500
-866
| -1% | -$20.4K |
|
84
Chevron
CVX
$318B
| $1.4M | 0.4% |
11,525
-883
| -7% | -$107K |
|
85
Apple
AAPL
$3.54T
| $1.39M | 0.4% |
81,676
| – | – |
|
86
Cisco
CSCO
$268B
| $1.39M | 0.4% |
59,227
-5,154
| -8% | -$121K |
|
87
Procter & Gamble
PG
$370B
| $1.37M | 0.39% |
+18,156
| New | +$1.37M |
|
88
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.38% |
15,536
| – | – |
|
|
SNAK
89
DELISTED
Inventure Foods, Inc.
SNAK
| $1.34M | 0.38% |
127,942
-402
| -0.3% | -$4.22K |
|
90
CVS Health
CVS
$93B
| $1.26M | 0.36% |
22,276
-1,674
| -7% | -$95K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.35% |
10,822
| – | – |
|
92
Citigroup
C
$175B
| $1.2M | 0.34% |
24,710
| – | – |
|
93
Cardinal Health
CAH
$36B
| $1.16M | 0.33% |
22,236
-5,494
| -20% | -$287K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.32% |
13,418
-2,018
| -13% | -$169K |
|
95
Merck
MRK
$210B
| $1.09M | 0.31% |
23,922
| – | – |
|
96
American International
AIG
$45.1B
| $1.08M | 0.31% |
22,254
| – | – |
|
97
Wells Fargo
WFC
$258B
| $1.07M | 0.3% |
25,774
-9,967
| -28% | -$412K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.3% |
6,334
| – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $996K | 0.28% |
10,711
| – | – |
|
100
Upbound Group
UPBD
$1.44B
| $978K | 0.28% |
25,664
-359
| -1% | -$13.7K |
|