MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.55%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$418M
AUM Growth
+$418M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27
Top Buys
| 1 |
Element Solutions
ESI
|
$6.32M |
| 2 |
Primerica
PRI
|
$4.96M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.59M |
| 4 |
Minerals Technologies
MTX
|
$3.97M |
| 5 |
Glacier Bancorp
GBCI
|
$3.86M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.6M |
| 2 |
Employers Holdings
EIG
|
$6.25M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.81M |
| 4 |
Smith & Wesson
SWBI
|
$4.87M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$4.59M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 9.18% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.07M | 0.49% |
27,603
+5,327
| +24% | +$399K |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.06M | 0.49% |
43,292
+1,329
| +3% | +$63.2K |
|
78
Standex International
SXI
$2.41B
| $2.05M | 0.49% |
38,199
+184
| +0.5% | +$9.86K |
|
|
PGI
79
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.03M | 0.49% |
168,474
+1,287
| +0.8% | +$15.5K |
|
80
GE Aerospace
GE
$293B
| $2.02M | 0.48% |
78,043
+2,666
| +4% | +$69.1K |
|
81
American Water Works
AWK
$27.5B
| $1.99M | 0.48% |
43,900
+1,286
| +3% | +$58.4K |
|
82
Chevron
CVX
$318B
| $1.97M | 0.47% |
16,582
+5,057
| +44% | +$601K |
|
83
First Merchants
FRME
$2.38B
| $1.97M | 0.47% |
91,035
-1,488
| -2% | -$32.2K |
|
|
HCC
84
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.96M | 0.47% |
42,974
+1,316
| +3% | +$59.9K |
|
85
Allete
ALE
$3.68B
| $1.95M | 0.47% |
37,247
+315
| +0.9% | +$16.5K |
|
86
Helen of Troy
HELE
$595M
| $1.94M | 0.46% |
28,015
-282
| -1% | -$19.5K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.46% |
19,586
+4,050
| +26% | +$398K |
|
88
Wintrust Financial
WTFC
$9.16B
| $1.91M | 0.46% |
39,294
-410
| -1% | -$20K |
|
89
Delta Air Lines
DAL
$40B
| $1.88M | 0.45% |
54,215
+15,446
| +40% | +$535K |
|
90
Atlantic Union Bankshares
AUB
$5.07B
| $1.86M | 0.44% |
73,070
-999
| -1% | -$25.4K |
|
91
Patrick Industries
PATK
$3.73B
| $1.78M | 0.43% |
40,192
+5,643
| +16% | +$250K |
|
92
Citigroup
C
$175B
| $1.77M | 0.42% |
37,169
+12,459
| +50% | +$593K |
|
|
FRM
93
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.74M | 0.42% |
177,022
+1,272
| +0.7% | +$12.5K |
|
94
United Parcel Service
UPS
$72.3B
| $1.74M | 0.42% |
+17,816
| New | +$1.74M |
|
95
Comcast
CMCSA
$125B
| $1.71M | 0.41% |
34,116
+22,468
| +193% | +$1.12M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.41% |
22,701
+9,979
| +78% | +$749K |
|
97
Verizon
VZ
$184B
| $1.69M | 0.4% |
35,462
+20,097
| +131% | +$956K |
|
98
EOG Resources
EOG
$65.8B
| $1.69M | 0.4% |
8,590
+5,075
| +144% | +$996K |
|
99
Mastercard
MA
$536B
| $1.64M | 0.39% |
+21,949
| New | +$1.64M |
|
100
AT&T
T
$208B
| $1.64M | 0.39% |
46,705
+13,101
| +39% | +$459K |
|