MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.65%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$402M
AUM Growth
+$402M
(+1.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12
Top Buys
| 1 |
Quanta Services
PWR
|
$3.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3M |
| 3 |
Allison Transmission
ALSN
|
$2.94M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.94M |
| 5 |
Woodward
WWD
|
$2.19M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.08M |
| 2 |
Huron Consulting
HURN
|
$3.37M |
| 3 |
Minerals Technologies
MTX
|
$3.28M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$2.99M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.73M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Real Estate | 8.89% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.99M | 0.49% |
111,112
| – | – |
|
77
EPR Properties
EPR
$4.06B
| $1.87M | 0.47% |
32,523
-6,667
| -17% | -$384K |
|
78
Oracle
ORCL
$628B
| $1.87M | 0.46% |
41,581
+5,485
| +15% | +$247K |
|
79
Macy's
M
$4.42B
| $1.86M | 0.46% |
28,278
| – | – |
|
|
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.86M | 0.46% |
63,353
-53,776
| -46% | -$1.58M |
|
|
GPT
81
DELISTED
Gramercy Property Trust
GPT
| $1.83M | 0.45% |
264,421
+62,171
| +31% | +$429K |
|
82
PepsiCo
PEP
$203B
| $1.83M | 0.45% |
19,299
| – | – |
|
83
UnitedHealth
UNH
$279B
| $1.79M | 0.45% |
17,746
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.45% |
3,379
+1,123
| +50% | +$596K |
|
85
Blackrock
BLK
$170B
| $1.78M | 0.44% |
4,990
+1,755
| +54% | +$627K |
|
86
Renasant Corp
RNST
$3.71B
| $1.78M | 0.44% |
61,419
-22,111
| -26% | -$640K |
|
87
Verizon
VZ
$184B
| $1.77M | 0.44% |
37,864
+8,534
| +29% | +$399K |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.44% |
+17,593
| New | +$1.76M |
|
89
Delta Air Lines
DAL
$40B
| $1.75M | 0.44% |
35,587
+6,387
| +22% | +$314K |
|
90
American Express
AXP
$225B
| $1.71M | 0.43% |
18,412
| – | – |
|
91
State Street
STT
$32.1B
| $1.69M | 0.42% |
21,517
+10,209
| +90% | +$801K |
|
92
Prudential Financial
PRU
$37.8B
| $1.69M | 0.42% |
18,642
+7,016
| +60% | +$635K |
|
93
AbbVie
ABBV
$374B
| $1.68M | 0.42% |
25,706
-13,377
| -34% | -$875K |
|
|
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
| $1.68M | 0.42% |
56,645
-9,835
| -15% | -$291K |
|
95
The Greenbrier Companies
GBX
$1.42B
| $1.65M | 0.41% |
30,671
-50,565
| -62% | -$2.72M |
|
96
Microsoft
MSFT
$3.76T
| $1.62M | 0.4% |
34,903
+9,703
| +39% | +$451K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.39% |
52,926
+7,554
| +17% | +$225K |
|
|
PGI
98
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.55M | 0.39% |
146,062
-21,196
| -13% | -$225K |
|
99
Schlumberger
SLB
$52.2B
| $1.55M | 0.38% |
18,123
| – | – |
|
100
Comcast
CMCSA
$125B
| $1.52M | 0.38% |
26,201
| – | – |
|