MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-2.62%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$396M
AUM Growth
+$396M
(-3.8%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24
Top Buys
| 1 |
GK
G&K Services Inc
GK
|
$4.95M |
| 2 |
Curtiss-Wright
CW
|
$4.64M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.64M |
| 4 |
Helix Energy Solutions
HLX
|
$3.26M |
| 5 |
Woodward
WWD
|
$2.31M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$3.86M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3.44M |
| 3 |
B
Barnes Group Inc.
B
|
$3.33M |
| 4 |
Powell Industries
POWL
|
$2.39M |
| 5 |
Belden
BDC
|
$2.34M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 17.92% |
| 3 | Real Estate | 8.41% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
76
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.08M | 0.52% |
42,974
| – | – |
|
77
CorVel
CRVL
$4.47B
| $2.07M | 0.52% |
60,851
| – | – |
|
78
Citigroup
C
$175B
| $2.07M | 0.52% |
39,977
+3,054
| +8% | +$158K |
|
79
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.52% |
19,260
-192
| -1% | -$20.5K |
|
80
Alliant Energy
LNT
$16.6B
| $2.02M | 0.51% |
36,443
| – | – |
|
|
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2M | 0.51% |
167,258
| – | – |
|
82
EPR Properties
EPR
$4.06B
| $1.99M | 0.5% |
39,190
| – | – |
|
83
Helmerich & Payne
HP
$2B
| $1.95M | 0.49% |
19,933
-7,073
| -26% | -$692K |
|
|
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.92M | 0.48% |
312,054
| – | – |
|
85
Bank of America
BAC
$371B
| $1.89M | 0.48% |
111,112
+28,876
| +35% | +$492K |
|
86
Chevron
CVX
$318B
| $1.87M | 0.47% |
15,703
-745
| -5% | -$88.9K |
|
87
Schlumberger
SLB
$52.2B
| $1.84M | 0.47% |
18,123
+6,440
| +55% | +$655K |
|
88
PepsiCo
PEP
$203B
| $1.8M | 0.45% |
19,299
-182
| -0.9% | -$16.9K |
|
89
Amgen
AMGN
$153B
| $1.76M | 0.44% |
12,534
+2,044
| +19% | +$287K |
|
90
Atlantic Union Bankshares
AUB
$5.07B
| $1.74M | 0.44% |
75,109
| – | – |
|
91
Wintrust Financial
WTFC
$9.16B
| $1.72M | 0.43% |
38,547
| – | – |
|
92
Park-Ohio Holdings
PKOH
$283M
| $1.7M | 0.43% |
35,438
| – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.43% |
31,580
+19,175
| +155% | +$1.03M |
|
94
CVS Health
CVS
$93B
| $1.67M | 0.42% |
20,940
-165
| -0.8% | -$13.1K |
|
|
TXNM
95
TXNM Energy, Inc.
TXNM
$5.97B
| $1.66M | 0.42% |
66,480
| – | – |
|
96
Macy's
M
$4.42B
| $1.65M | 0.42% |
28,278
+12,100
| +75% | +$704K |
|
97
American Express
AXP
$225B
| $1.61M | 0.41% |
+18,412
| New | +$1.61M |
|
98
Kadant
KAI
$3.77B
| $1.54M | 0.39% |
39,522
| – | – |
|
99
UnitedHealth
UNH
$279B
| $1.53M | 0.39% |
17,746
-145
| -0.8% | -$12.5K |
|
100
Verizon
VZ
$184B
| $1.47M | 0.37% |
29,330
+12,690
| +76% | +$634K |
|