MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.14%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$420M
(+1.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
35
Reduced
98
Closed
11
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$5.7M |
| 2 |
Cadence Bank
CADE
|
$5.02M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.01M |
| 4 |
Columbia Sportswear
COLM
|
$4.02M |
| 5 |
National Bank Holdings
NBHC
|
$2.95M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.7M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.03M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.02M |
| 5 |
Jack Henry & Associates
JKHY
|
$4M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.16B
| $2.12M | 0.5% |
39,666
+22,469
| +131% | +$1.2M |
|
77
American Water Works
AWK
$27.5B
| $2.11M | 0.5% |
43,285
-301
| -0.7% | -$14.6K |
|
|
WR
78
DELISTED
Westar Energy Inc
WR
| $2.08M | 0.5% |
60,806
-422
| -0.7% | -$14.4K |
|
79
Alliant Energy
LNT
$16.6B
| $2.07M | 0.49% |
71,862
-498
| -0.7% | -$14.4K |
|
|
SNAK
80
DELISTED
Inventure Foods, Inc.
SNAK
| $2.06M | 0.49% |
202,737
+109,663
| +118% | +$1.11M |
|
81
Microsoft
MSFT
$3.76T
| $2.02M | 0.48% |
45,681
+10,893
| +31% | +$481K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.46% |
9,468
| – | – |
|
83
Oracle
ORCL
$628B
| $1.94M | 0.46% |
48,017
-490
| -1% | -$19.7K |
|
84
MetLife
MET
$53.6B
| $1.91M | 0.45% |
38,186
+10,529
| +38% | +$526K |
|
85
Macy's
M
$4.36B
| $1.87M | 0.45% |
27,761
-426
| -2% | -$28.7K |
|
86
Renasant Corp
RNST
$3.71B
| $1.82M | 0.43% |
55,664
-2,992
| -5% | -$97.6K |
|
|
OPB
87
DELISTED
Opus Bank Common Stock
OPB
| $1.74M | 0.41% |
47,983
-2,683
| -5% | -$97.1K |
|
88
EPR Properties
EPR
$4.06B
| $1.73M | 0.41% |
31,502
-1,018
| -3% | -$55.8K |
|
89
Gilead Sciences
GILD
$140B
| $1.71M | 0.41% |
14,604
-160
| -1% | -$18.7K |
|
90
Blackrock
BLK
$170B
| $1.7M | 0.4% |
4,902
-72
| -1% | -$24.9K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.64M | 0.39% |
8,209
+4,237
| +107% | +$847K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.38% |
49,699
+12,993
| +35% | +$423K |
|
93
Prudential Financial
PRU
$37.8B
| $1.61M | 0.38% |
18,391
-189
| -1% | -$16.5K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.38% |
58,740
-25,992
| -31% | -$702K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.37% |
27,275
-320
| -1% | -$18.4K |
|
|
HES
96
DELISTED
Hess
HES
| $1.57M | 0.37% |
23,500
+6,686
| +40% | +$447K |
|
97
Comcast
CMCSA
$125B
| $1.54M | 0.37% |
51,308
-904
| -2% | -$27.2K |
|
98
Capital One
COF
$142B
| $1.54M | 0.37% |
17,472
-314
| -2% | -$27.6K |
|
99
Cardinal Health
CAH
$36B
| $1.53M | 0.36% |
18,238
-233
| -1% | -$19.5K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.35% |
16,805
+2,282
| +16% | +$199K |
|