MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.55%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$418M
AUM Growth
+$418M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27
Top Buys
| 1 |
Element Solutions
ESI
|
$6.32M |
| 2 |
Primerica
PRI
|
$4.96M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.59M |
| 4 |
Minerals Technologies
MTX
|
$3.97M |
| 5 |
Glacier Bancorp
GBCI
|
$3.86M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.6M |
| 2 |
Employers Holdings
EIG
|
$6.25M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.81M |
| 4 |
Smith & Wesson
SWBI
|
$4.87M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$4.59M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 9.18% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.64M | 0.39% |
+19,608
| New | +$1.64M |
|
102
Macy's
M
$4.42B
| $1.61M | 0.39% |
27,182
+12,476
| +85% | +$740K |
|
103
Merck
MRK
$210B
| $1.58M | 0.38% |
27,853
+5,027
| +22% | +$285K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.38% |
22,234
+9,515
| +75% | +$676K |
|
|
SNAK
105
DELISTED
Inventure Foods, Inc.
SNAK
| $1.56M | 0.37% |
111,630
-17,282
| -13% | -$242K |
|
106
Simon Property Group
SPG
$58.7B
| $1.55M | 0.37% |
9,476
+4,265
| +82% | +$699K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.37% |
48,114
+25,852
| +116% | +$826K |
|
108
Cardinal Health
CAH
$36B
| $1.54M | 0.37% |
21,983
+4,860
| +28% | +$340K |
|
109
MetLife
MET
$53.6B
| $1.51M | 0.36% |
28,595
+12,842
| +82% | +$678K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.36% |
54,946
+27,291
| +99% | +$748K |
|
111
HF Sinclair
DINO
$9.65B
| $1.5M | 0.36% |
31,452
+972
| +3% | +$46.2K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.36% |
22,613
+8,515
| +60% | +$562K |
|
113
Schlumberger
SLB
$52.2B
| $1.48M | 0.35% |
15,157
+6,162
| +69% | +$601K |
|
114
UnitedHealth
UNH
$279B
| $1.48M | 0.35% |
17,993
+4,888
| +37% | +$401K |
|
115
Boeing
BA
$176B
| $1.45M | 0.35% |
11,525
+3,791
| +49% | +$476K |
|
116
Bank of America
BAC
$371B
| $1.43M | 0.34% |
82,865
+19,180
| +30% | +$330K |
|
117
Park-Ohio Holdings
PKOH
$283M
| $1.39M | 0.33% |
+24,799
| New | +$1.39M |
|
118
PNC Financial Services
PNC
$80.7B
| $1.39M | 0.33% |
15,982
+3,465
| +28% | +$301K |
|
119
American International
AIG
$45.1B
| $1.39M | 0.33% |
27,693
+13,985
| +102% | +$699K |
|
120
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.32% |
15,476
+7,486
| +94% | +$652K |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | 0.32% |
49,672
-867
| -2% | -$23.4K |
|
|
HNGR
122
DELISTED
Hanger Inc.
HNGR
| $1.2M | 0.29% |
35,661
-360
| -1% | -$12.1K |
|
123
Silgan Holdings
SLGN
$4.77B
| $1.13M | 0.27% |
22,884
-230
| -1% | -$11.4K |
|
124
Capital One
COF
$142B
| $1.09M | 0.26% |
14,084
+6,258
| +80% | +$483K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.26% |
969
+193
| +25% | +$215K |
|