MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.65%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$402M
AUM Growth
+$402M
(+1.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12
Top Buys
| 1 |
Quanta Services
PWR
|
$3.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3M |
| 3 |
Allison Transmission
ALSN
|
$2.94M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.94M |
| 5 |
Woodward
WWD
|
$2.19M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.08M |
| 2 |
Huron Consulting
HURN
|
$3.37M |
| 3 |
Minerals Technologies
MTX
|
$3.28M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$2.99M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.73M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Real Estate | 8.89% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $1.5M | 0.37% |
18,527
| – | – |
|
102
Fluor
FLR
$6.93B
| $1.49M | 0.37% |
24,613
+7,293
| +42% | +$442K |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49M | 0.37% |
+6,166
| New | +$1.49M |
|
104
Capital One
COF
$142B
| $1.47M | 0.37% |
17,853
| – | – |
|
105
Patrick Industries
PATK
$3.73B
| $1.44M | 0.36% |
32,803
-870
| -3% | -$38.3K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.43M | 0.36% |
15,703
| – | – |
|
107
Harley-Davidson
HOG
$3.57B
| $1.36M | 0.34% |
20,615
| – | – |
|
108
MetLife
MET
$53.6B
| $1.34M | 0.33% |
24,725
+7,169
| +41% | +$388K |
|
109
Morgan Stanley
MS
$237B
| $1.31M | 0.33% |
33,795
| – | – |
|
|
TPC
110
Tutor Perini Corporation
TPC
$3.11B
| $1.31M | 0.33% |
54,326
-53,595
| -50% | -$1.29M |
|
111
Atlantic Union Bankshares
AUB
$5.07B
| $1.3M | 0.32% |
53,794
-21,315
| -28% | -$513K |
|
112
American International
AIG
$45.1B
| $1.28M | 0.32% |
22,859
+7,698
| +51% | +$431K |
|
113
Simon Property Group
SPG
$58.7B
| $1.28M | 0.32% |
7,025
| – | – |
|
114
Phillips 66
PSX
$52.8B
| $1.27M | 0.32% |
+17,722
| New | +$1.27M |
|
115
Kadant
KAI
$3.77B
| $1.27M | 0.32% |
29,748
-9,774
| -25% | -$417K |
|
116
HP
HPQ
$26.8B
| $1.26M | 0.31% |
31,441
| – | – |
|
117
Wintrust Financial
WTFC
$9.16B
| $1.24M | 0.31% |
26,564
-11,983
| -31% | -$560K |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.31% |
37,588
-1,231
| -3% | -$39.7K |
|
119
Amgen
AMGN
$153B
| $1.23M | 0.31% |
7,724
-4,810
| -38% | -$766K |
|
120
Cisco
CSCO
$268B
| $1.21M | 0.3% |
43,523
| – | – |
|
|
SNAK
121
DELISTED
Inventure Foods, Inc.
SNAK
| $1.19M | 0.3% |
93,618
-400
| -0.4% | -$5.1K |
|
122
Park-Ohio Holdings
PKOH
$283M
| $1.13M | 0.28% |
17,917
-17,521
| -49% | -$1.1M |
|
123
Intel
INTC
$105B
| $1.1M | 0.27% |
30,284
| – | – |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.26% |
26,913
-13,736
| -34% | -$528K |
|
125
Las Vegas Sands
LVS
$38B
| $1.01M | 0.25% |
+17,274
| New | +$1.01M |
|