MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$4.88M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.87M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$4.22M |
| 4 |
NN Inc
NNBR
|
$3.38M |
| 5 |
The Greenbrier Companies
GBX
|
$3.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.57M |
| 2 |
CNO Financial Group
CNO
|
$5.43M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.23M |
| 4 |
Helix Energy Solutions
HLX
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.01M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.17M | 0.52% |
+112,211
| New | +$2.17M |
|
77
Verizon
VZ
$184B
| $2.1M | 0.51% |
43,269
+5,405
| +14% | +$263K |
|
78
Oracle
ORCL
$628B
| $2.09M | 0.5% |
48,507
+6,926
| +17% | +$299K |
|
79
UnitedHealth
UNH
$279B
| $2.09M | 0.5% |
17,693
-53
| -0.3% | -$6.27K |
|
|
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.08M | 0.5% |
63,347
-6
| -0% | -$197 |
|
81
AbbVie
ABBV
$374B
| $1.96M | 0.47% |
33,493
+7,787
| +30% | +$456K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.47% |
9,468
-360
| -4% | -$74.3K |
|
83
EPR Properties
EPR
$4.06B
| $1.95M | 0.47% |
32,520
-3
| -0% | -$180 |
|
|
GPT
84
DELISTED
Gramercy Property Trust
GPT
| $1.85M | 0.45% |
65,855
-198,566
| -75% | -$5.57M |
|
85
Bank of America
BAC
$371B
| $1.84M | 0.44% |
119,828
+8,716
| +8% | +$134K |
|
86
Macy's
M
$4.42B
| $1.83M | 0.44% |
28,187
-91
| -0.3% | -$5.91K |
|
87
Blackrock
BLK
$170B
| $1.82M | 0.44% |
4,974
-16
| -0.3% | -$5.85K |
|
88
Renasant Corp
RNST
$3.71B
| $1.76M | 0.43% |
58,656
-2,763
| -4% | -$83K |
|
89
Cardinal Health
CAH
$36B
| $1.67M | 0.4% |
18,471
-56
| -0.3% | -$5.05K |
|
|
TXNM
90
TXNM Energy, Inc.
TXNM
$5.97B
| $1.65M | 0.4% |
56,640
-5
| -0% | -$146 |
|
91
Delta Air Lines
DAL
$40B
| $1.6M | 0.39% |
35,494
-93
| -0.3% | -$4.18K |
|
92
Boeing
BA
$176B
| $1.59M | 0.38% |
10,564
+4,179
| +65% | +$627K |
|
|
OPB
93
DELISTED
Opus Bank Common Stock
OPB
| $1.57M | 0.38% |
+50,666
| New | +$1.57M |
|
94
Kadant
KAI
$3.77B
| $1.56M | 0.38% |
29,610
-138
| -0.5% | -$7.26K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.38% |
+27,595
| New | +$1.56M |
|
96
PepsiCo
PEP
$203B
| $1.51M | 0.37% |
15,835
-3,464
| -18% | -$331K |
|
97
Prudential Financial
PRU
$37.8B
| $1.49M | 0.36% |
18,580
-62
| -0.3% | -$4.98K |
|
98
Comcast
CMCSA
$125B
| $1.47M | 0.36% |
26,106
-95
| -0.4% | -$5.36K |
|
99
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.35% |
15,643
-60
| -0.4% | -$5.6K |
|
100
Gilead Sciences
GILD
$140B
| $1.45M | 0.35% |
14,764
+6,749
| +84% | +$662K |
|