MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$217M
AUM Growth
+$217M
(-39%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-70.86%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.17M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.06M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.61M |
| 2 |
Wabtec
WAB
|
$5.37M |
| 3 |
Cencora
COR
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.37M | 0.63% |
9,478
-20
| -0.2% | -$2.89K |
|
77
Simon Property Group
SPG
$58.7B
| $1.35M | 0.62% |
6,935
-12
| -0.2% | -$2.33K |
|
78
Glacier Bancorp
GBCI
$5.79B
| $1.35M | 0.62% |
50,801
-64,960
| -56% | -$1.72M |
|
79
Minerals Technologies
MTX
$2.03B
| $1.32M | 0.61% |
28,795
-37,663
| -57% | -$1.73M |
|
80
Cisco
CSCO
$268B
| $1.28M | 0.59% |
47,183
-79
| -0.2% | -$2.15K |
|
81
Capital One
COF
$142B
| $1.25M | 0.58% |
17,365
-37
| -0.2% | -$2.67K |
|
82
MetLife
MET
$53.6B
| $1.24M | 0.57% |
25,651
-123
| -0.5% | -$5.93K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.57% |
26,237
+8,651
| +49% | +$408K |
|
84
The Greenbrier Companies
GBX
$1.42B
| $1.23M | 0.57% |
37,700
-48,510
| -56% | -$1.58M |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.21M | 0.56% |
25,293
-43
| -0.2% | -$2.05K |
|
86
American Express
AXP
$225B
| $1.2M | 0.55% |
17,312
-256
| -1% | -$17.8K |
|
|
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | 0.54% |
52,355
-7,929
| -13% | -$179K |
|
88
Schlumberger
SLB
$52.2B
| $1.18M | 0.54% |
16,845
-34
| -0.2% | -$2.37K |
|
89
American Water Works
AWK
$27.5B
| $1.16M | 0.53% |
19,385
-22,682
| -54% | -$1.35M |
|
90
Live Nation Entertainment
LYV
$37.6B
| $1.16M | 0.53% |
47,058
-60,586
| -56% | -$1.49M |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.53% |
+21,625
| New | +$1.15M |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.53% |
27,192
-31,890
| -54% | -$1.35M |
|
93
Prudential Financial
PRU
$37.8B
| $1.15M | 0.53% |
14,074
-77
| -0.5% | -$6.27K |
|
94
Amdocs
DOX
$9.31B
| $1.14M | 0.53% |
20,958
-24,513
| -54% | -$1.34M |
|
|
HES
95
DELISTED
Hess
HES
| $1.13M | 0.52% |
23,379
-42
| -0.2% | -$2.04K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $1.12M | 0.52% |
16,969
-19,850
| -54% | -$1.31M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.51% |
43,655
+24,769
| +131% | +$634K |
|
98
Belden
BDC
$5.03B
| $1.1M | 0.51% |
23,095
-30,363
| -57% | -$1.45M |
|
99
American International
AIG
$45.1B
| $1.06M | 0.49% |
17,171
-94
| -0.5% | -$5.83K |
|
|
PSG
100
DELISTED
Performance Sports Group Ltd.
PSG
| $1.06M | 0.49% |
110,331
-75,215
| -41% | -$724K |
|