MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.35%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$375M
AUM Growth
+$375M
(+6.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$3.78M |
| 2 |
Huron Consulting
HURN
|
$3.43M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.32M |
| 4 |
Home BancShares
HOMB
|
$3.29M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.19M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.6M |
| 2 |
Ziff Davis
ZD
|
$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.94M |
| 4 |
Children's Place
PLCE
|
$4.92M |
| 5 |
Rayonier
RYN
|
$3.78M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 21.45% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.16B
| $1.83M | 0.49% |
39,704
+730
| +2% | +$33.7K |
|
77
American Water Works
AWK
$27.5B
| $1.8M | 0.48% |
42,614
+2,116
| +5% | +$89.4K |
|
|
WR
78
DELISTED
Westar Energy Inc
WR
| $1.78M | 0.47% |
55,190
+2,728
| +5% | +$87.7K |
|
|
LBY
79
DELISTED
Libbey, Inc.
LBY
| $1.72M | 0.46% |
81,885
-60,360
| -42% | -$1.27M |
|
|
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
| $1.71M | 0.46% |
128,912
+970
| +0.8% | +$12.9K |
|
81
Pfizer
PFE
$141B
| $1.71M | 0.46% |
58,782
| – | – |
|
82
CVS Health
CVS
$93B
| $1.59M | 0.43% |
22,276
| – | – |
|
83
HF Sinclair
DINO
$9.65B
| $1.52M | 0.4% |
+30,480
| New | +$1.52M |
|
84
Wells Fargo
WFC
$258B
| $1.5M | 0.4% |
33,008
+7,234
| +28% | +$329K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $1.49M | 0.4% |
+25,436
| New | +$1.49M |
|
|
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | 0.39% |
50,539
-17,295
| -25% | -$498K |
|
87
Chevron
CVX
$318B
| $1.44M | 0.38% |
11,525
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.38% |
15,536
| – | – |
|
|
HNGR
89
DELISTED
Hanger Inc.
HNGR
| $1.42M | 0.38% |
+36,021
| New | +$1.42M |
|
90
Helen of Troy
HELE
$595M
| $1.4M | 0.37% |
+28,297
| New | +$1.4M |
|
|
ALJ
91
DELISTED
Alon U S A Energy Inc
ALJ
| $1.38M | 0.37% |
+83,584
| New | +$1.38M |
|
92
Procter & Gamble
PG
$370B
| $1.34M | 0.36% |
16,451
-1,705
| -9% | -$139K |
|
93
Citigroup
C
$175B
| $1.29M | 0.34% |
24,710
| – | – |
|
94
AT&T
T
$208B
| $1.18M | 0.32% |
44,492
+6,300
| +16% | +$167K |
|
95
Cardinal Health
CAH
$36B
| $1.14M | 0.31% |
17,123
-5,113
| -23% | -$342K |
|
96
Merck
MRK
$210B
| $1.14M | 0.3% |
23,922
| – | – |
|
97
Silgan Holdings
SLGN
$4.77B
| $1.11M | 0.3% |
46,228
-14,272
| -24% | -$343K |
|
98
Delta Air Lines
DAL
$40B
| $1.07M | 0.28% |
38,769
+6,920
| +22% | +$190K |
|
99
Boeing
BA
$176B
| $1.06M | 0.28% |
7,734
| – | – |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.27% |
27,041
+1,536
| +6% | +$58.3K |
|