MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.89%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$412M
AUM Growth
+$412M
(-1.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
21
Reduced
86
Closed
29
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.76M |
| 5 |
PDF Solutions
PDFS
|
$3.66M |
Top Sells
| 1 |
Omnicell
OMCL
|
$6.14M |
| 2 |
Horace Mann Educators
HMN
|
$5.54M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$5.04M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.01M |
| 5 |
Euronet Worldwide
EEFT
|
$3.88M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 16.91% |
| 3 | Energy | 9.93% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.26M | 0.31% |
40,771
-248
| -0.6% | -$7.66K |
|
102
Comcast
CMCSA
$125B
| $1.24M | 0.3% |
23,181
-10,935
| -32% | -$587K |
|
103
Amgen
AMGN
$153B
| $1.24M | 0.3% |
+10,490
| New | +$1.24M |
|
|
GPT
104
DELISTED
Gramercy Property Trust
GPT
| $1.22M | 0.3% |
+202,250
| New | +$1.22M |
|
105
American International
AIG
$45.1B
| $1.21M | 0.29% |
22,079
-5,614
| -20% | -$306K |
|
106
Harley-Davidson
HOG
$3.57B
| $1.2M | 0.29% |
+17,203
| New | +$1.2M |
|
107
Simon Property Group
SPG
$58.7B
| $1.18M | 0.29% |
7,081
-2,395
| -25% | -$497K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.28% |
16,849
-5,852
| -26% | -$406K |
|
109
Capital One
COF
$142B
| $1.16M | 0.28% |
14,017
-67
| -0.5% | -$5.54K |
|
110
Unifirst Corp
UNF
$3.25B
| $1.15M | 0.28% |
+10,807
| New | +$1.15M |
|
111
Silgan Holdings
SLGN
$4.77B
| $1.14M | 0.28% |
22,462
-422
| -2% | -$21.5K |
|
112
Delta Air Lines
DAL
$40B
| $1.14M | 0.28% |
29,398
-24,817
| -46% | -$961K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.27% |
+16,012
| New | +$1.13M |
|
114
Danaher
DHR
$143B
| $1.12M | 0.27% |
+14,160
| New | +$1.12M |
|
|
HNGR
115
DELISTED
Hanger Inc.
HNGR
| $1.1M | 0.27% |
35,003
-658
| -2% | -$20.7K |
|
116
Cardinal Health
CAH
$36B
| $1.09M | 0.27% |
15,914
-6,069
| -28% | -$416K |
|
117
Cisco
CSCO
$268B
| $1.09M | 0.26% |
43,851
-230
| -0.5% | -$5.72K |
|
118
Markel Group
MKL
$24.7B
| $1.09M | 0.26% |
+1,658
| New | +$1.09M |
|
119
HP
HPQ
$26.8B
| $1.07M | 0.26% |
31,821
-266
| -0.8% | -$8.97K |
|
120
Microsoft
MSFT
$3.76T
| $1.06M | 0.26% |
25,467
+5,054
| +25% | +$211K |
|
|
SNAK
121
DELISTED
Inventure Foods, Inc.
SNAK
| $1.06M | 0.26% |
94,018
-17,612
| -16% | -$199K |
|
122
MetLife
MET
$53.6B
| $983K | 0.24% |
17,697
-10,898
| -38% | -$605K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $964K | 0.23% |
27,438
-20,676
| -43% | -$726K |
|
124
Goldman Sachs
GS
$221B
| $960K | 0.23% |
5,733
-44
| -0.8% | -$7.37K |
|
125
Fluor
FLR
$6.93B
| $950K | 0.23% |
12,348
-1,530
| -11% | -$118K |
|