MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.89%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$412M
AUM Growth
+$412M
(-1.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
21
Reduced
86
Closed
29
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.76M |
| 5 |
PDF Solutions
PDFS
|
$3.66M |
Top Sells
| 1 |
Omnicell
OMCL
|
$6.14M |
| 2 |
Horace Mann Educators
HMN
|
$5.54M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$5.04M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.01M |
| 5 |
Euronet Worldwide
EEFT
|
$3.88M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 16.91% |
| 3 | Energy | 9.93% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $2.17M | 0.53% |
43,900
| – | – |
|
77
Chevron
CVX
$318B
| $2.15M | 0.52% |
16,448
-134
| -0.8% | -$17.5K |
|
|
HCC
78
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.1M | 0.51% |
42,974
| – | – |
|
79
Park-Ohio Holdings
PKOH
$283M
| $2.06M | 0.5% |
35,438
+10,639
| +43% | +$618K |
|
80
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.49% |
19,452
-134
| -0.7% | -$14K |
|
81
GE Aerospace
GE
$293B
| $2.02M | 0.49% |
76,893
-1,150
| -1% | -$30.2K |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.97B
| $1.95M | 0.47% |
+66,480
| New | +$1.95M |
|
83
Atlantic Union Bankshares
AUB
$5.07B
| $1.93M | 0.47% |
75,109
+2,039
| +3% | +$52.3K |
|
84
Chord Energy
CHRD
$6.12B
| $1.91M | 0.46% |
34,227
+21,912
| +178% | +$1.22M |
|
85
Wintrust Financial
WTFC
$9.16B
| $1.77M | 0.43% |
38,547
-747
| -2% | -$34.4K |
|
86
PepsiCo
PEP
$203B
| $1.74M | 0.42% |
19,481
-127
| -0.6% | -$11.3K |
|
87
Citigroup
C
$175B
| $1.74M | 0.42% |
36,923
-246
| -0.7% | -$11.6K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.4% |
22,462
-151
| -0.7% | -$11.2K |
|
89
CVS Health
CVS
$93B
| $1.59M | 0.39% |
21,105
-6,498
| -24% | -$490K |
|
90
Patrick Industries
PATK
$3.73B
| $1.57M | 0.38% |
33,673
-6,519
| -16% | -$304K |
|
91
Kadant
KAI
$3.77B
| $1.52M | 0.37% |
+39,522
| New | +$1.52M |
|
92
UnitedHealth
UNH
$279B
| $1.46M | 0.36% |
17,891
-102
| -0.6% | -$8.34K |
|
93
PNC Financial Services
PNC
$80.7B
| $1.41M | 0.34% |
15,867
-115
| -0.7% | -$10.2K |
|
94
Mastercard
MA
$536B
| $1.4M | 0.34% |
18,983
-2,966
| -14% | -$218K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.34% |
17,876
-4,358
| -20% | -$338K |
|
96
Schlumberger
SLB
$52.2B
| $1.38M | 0.33% |
11,683
-3,474
| -23% | -$410K |
|
97
HF Sinclair
DINO
$9.65B
| $1.37M | 0.33% |
31,452
| – | – |
|
|
UIL
98
DELISTED
UIL HOLDINGS
UIL
| $1.29M | 0.31% |
33,267
-63,099
| -65% | -$2.44M |
|
|
OKSB
99
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.27M | 0.31% |
74,253
+51,840
| +231% | +$885K |
|
100
Bank of America
BAC
$371B
| $1.26M | 0.31% |
82,236
-629
| -0.8% | -$9.67K |
|