MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-8.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$358M
AUM Growth
+$358M
(-15%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16
Top Buys
| 1 |
Helen of Troy
HELE
|
$3.72M |
| 2 |
Builders FirstSource
BLDR
|
$2.9M |
| 3 |
MasTec
MTZ
|
$2.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.48M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$4.87M |
| 2 |
NN Inc
NNBR
|
$4.85M |
| 3 |
NewMarket
NEU
|
$4.76M |
| 4 |
EnerSys
ENS
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2M | 0.56% |
66,960
-5,923
| -8% | -$176K |
|
77
PepsiCo
PEP
$203B
| $1.99M | 0.56% |
21,096
-2,878
| -12% | -$271K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.52% |
+58,560
| New | +$1.87M |
|
79
Exxon Mobil
XOM
$477B
| $1.82M | 0.51% |
24,465
-5,945
| -20% | -$442K |
|
80
Renasant Corp
RNST
$3.71B
| $1.81M | 0.51% |
55,050
-614
| -1% | -$20.2K |
|
|
SNAK
81
DELISTED
Inventure Foods, Inc.
SNAK
| $1.77M | 0.49% |
198,766
-3,971
| -2% | -$35.3K |
|
82
Blackrock
BLK
$170B
| $1.71M | 0.48% |
5,762
+860
| +18% | +$256K |
|
83
EPR Properties
EPR
$4.06B
| $1.59M | 0.44% |
30,784
-718
| -2% | -$37K |
|
84
AbbVie
ABBV
$374B
| $1.56M | 0.44% |
28,679
-4,822
| -14% | -$262K |
|
85
Delta Air Lines
DAL
$40B
| $1.53M | 0.43% |
34,099
-99
| -0.3% | -$4.44K |
|
86
Verizon
VZ
$184B
| $1.51M | 0.42% |
34,685
+9,226
| +36% | +$401K |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.97B
| $1.51M | 0.42% |
53,783
-1,307
| -2% | -$36.7K |
|
88
Comcast
CMCSA
$125B
| $1.45M | 0.41% |
51,108
-200
| -0.4% | -$5.69K |
|
89
Gilead Sciences
GILD
$140B
| $1.43M | 0.4% |
14,547
-57
| -0.4% | -$5.6K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.4% |
27,173
-102
| -0.4% | -$5.3K |
|
91
Phillips 66
PSX
$52.8B
| $1.34M | 0.37% |
17,420
-64
| -0.4% | -$4.92K |
|
92
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.37% |
+14,320
| New | +$1.34M |
|
93
PNC Financial Services
PNC
$80.7B
| $1.33M | 0.37% |
14,950
-58
| -0.4% | -$5.18K |
|
94
American Express
AXP
$225B
| $1.3M | 0.36% |
17,568
-76
| -0.4% | -$5.63K |
|
|
GPT
95
DELISTED
Gramercy Property Trust
GPT
| $1.29M | 0.36% |
20,663
-220
| -1% | -$13.7K |
|
96
Simon Property Group
SPG
$58.7B
| $1.28M | 0.36% |
6,947
-26
| -0.4% | -$4.78K |
|
97
Oracle
ORCL
$628B
| $1.27M | 0.35% |
35,037
-12,980
| -27% | -$469K |
|
98
Capital One
COF
$142B
| $1.26M | 0.35% |
17,402
-70
| -0.4% | -$5.08K |
|
|
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.25M | 0.35% |
+25,336
| New | +$1.25M |
|
100
Boeing
BA
$176B
| $1.24M | 0.35% |
9,498
-37
| -0.4% | -$4.85K |
|