MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.35%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$375M
AUM Growth
+$375M
(+6.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$3.78M |
| 2 |
Huron Consulting
HURN
|
$3.43M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$3.32M |
| 4 |
Home BancShares
HOMB
|
$3.29M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.19M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.6M |
| 2 |
Ziff Davis
ZD
|
$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.94M |
| 4 |
Children's Place
PLCE
|
$4.92M |
| 5 |
Rayonier
RYN
|
$3.78M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 21.45% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patrick Industries
PATK
$3.73B
| $1M | 0.27% |
116,603
+65,229
| +127% | +$559K |
|
102
Bank of America
BAC
$371B
| $992K | 0.26% |
63,685
+10,333
| +19% | +$161K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $987K | 0.26% |
5,342
-992
| -16% | -$183K |
|
104
UnitedHealth
UNH
$279B
| $987K | 0.26% |
13,105
| – | – |
|
105
PNC Financial Services
PNC
$80.7B
| $971K | 0.26% |
12,517
| – | – |
|
106
ConocoPhillips
COP
$118B
| $929K | 0.25% |
13,149
+4,666
| +55% | +$330K |
|
107
Fluor
FLR
$6.93B
| $912K | 0.24% |
11,358
| – | – |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $894K | 0.24% |
12,722
+4,432
| +53% | +$311K |
|
109
Oracle
ORCL
$628B
| $873K | 0.23% |
22,816
-6,277
| -22% | -$240K |
|
110
General Motors
GM
$55B
| $870K | 0.23% |
21,295
+7,962
| +60% | +$325K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $870K | 0.23% |
31,156
| – | – |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $866K | 0.23% |
+12,719
| New | +$866K |
|
113
Intel
INTC
$105B
| $862K | 0.23% |
33,214
| – | – |
|
114
MetLife
MET
$53.6B
| $849K | 0.23% |
17,675
| – | – |
|
115
ICU Medical
ICUI
$3.06B
| $845K | 0.23% |
+13,259
| New | +$845K |
|
116
Johnson Controls International
JCI
$68.9B
| $828K | 0.22% |
15,414
-3,895
| -20% | -$209K |
|
117
Schlumberger
SLB
$52.2B
| $811K | 0.22% |
8,995
-719
| -7% | -$64.8K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.22% |
14,098
+2,687
| +24% | +$154K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $809K | 0.22% |
15,230
| – | – |
|
120
State Street
STT
$32.1B
| $802K | 0.21% |
10,927
| – | – |
|
121
Cisco
CSCO
$268B
| $799K | 0.21% |
35,639
-23,588
| -40% | -$529K |
|
122
Simon Property Group
SPG
$58.7B
| $793K | 0.21% |
5,539
+1,377
| +33% | +$197K |
|
123
Macy's
M
$4.42B
| $785K | 0.21% |
14,706
| – | – |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $783K | 0.21% |
+22,262
| New | +$783K |
|
125
Verizon
VZ
$184B
| $755K | 0.2% |
15,365
+4,755
| +45% | +$234K |
|