MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.58M |
| 2 |
Banner Corp
BANR
|
$6.98M |
| 3 |
Columbia Banking Systems
COLB
|
$6.59M |
| 4 |
Bloomin' Brands
BLMN
|
$6.47M |
| 5 |
Wabtec
WAB
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.63B
| $1.07M | 0.32% |
+72,480
| New | +$1.07M |
|
102
Merck
MRK
$210B
| $1.06M | 0.32% |
+23,922
| New | +$1.06M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.32% |
+15,436
| New | +$1.05M |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.31% |
+6,334
| New | +$1.02M |
|
105
Walt Disney
DIS
$211B
| $1.01M | 0.3% |
+16,043
| New | +$1.01M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.3% |
+45,771
| New | +$1M |
|
107
State Street
STT
$32.1B
| $1M | 0.3% |
+15,364
| New | +$1M |
|
108
American International
AIG
$45.1B
| $995K | 0.3% |
+22,254
| New | +$995K |
|
|
ASCMA
109
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $994K | 0.3% |
+12,735
| New | +$994K |
|
110
Upbound Group
UPBD
$1.44B
| $977K | 0.29% |
+26,023
| New | +$977K |
|
111
Intel
INTC
$105B
| $974K | 0.29% |
+40,217
| New | +$974K |
|
112
Comcast
CMCSA
$125B
| $948K | 0.28% |
+45,402
| New | +$948K |
|
113
APA Corp
APA
$8.11B
| $934K | 0.28% |
+11,137
| New | +$934K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $920K | 0.28% |
+10,711
| New | +$920K |
|
115
PNC Financial Services
PNC
$80.7B
| $913K | 0.27% |
+12,517
| New | +$913K |
|
116
Oracle
ORCL
$628B
| $893K | 0.27% |
+29,093
| New | +$893K |
|
117
Capital One
COF
$142B
| $877K | 0.26% |
+13,966
| New | +$877K |
|
118
Macy's
M
$4.42B
| $872K | 0.26% |
+18,166
| New | +$872K |
|
119
Occidental Petroleum
OXY
$45.6B
| $845K | 0.25% |
+9,882
| New | +$845K |
|
120
Qualcomm
QCOM
$170B
| $835K | 0.25% |
+13,666
| New | +$835K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.24% |
+5,513
| New | +$798K |
|
122
Ford
F
$46.2B
| $768K | 0.23% |
+49,635
| New | +$768K |
|
123
Lithia Motors
LAD
$8.51B
| $732K | 0.22% |
+13,730
| New | +$732K |
|
124
Johnson Controls International
JCI
$68.9B
| $724K | 0.22% |
+19,309
| New | +$724K |
|
125
Bank of America
BAC
$371B
| $686K | 0.21% |
+53,352
| New | +$686K |
|