MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$4.88M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.87M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$4.22M |
| 4 |
NN Inc
NNBR
|
$3.38M |
| 5 |
The Greenbrier Companies
GBX
|
$3.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.57M |
| 2 |
CNO Financial Group
CNO
|
$5.43M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.23M |
| 4 |
Helix Energy Solutions
HLX
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.01M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $1.41M | 0.34% |
34,788
-115
| -0.3% | -$4.67K |
|
102
Capital One
COF
$142B
| $1.4M | 0.34% |
17,786
-67
| -0.4% | -$5.28K |
|
103
Phillips 66
PSX
$52.8B
| $1.39M | 0.33% |
17,662
-60
| -0.3% | -$4.72K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.33% |
52,742
-184
| -0.3% | -$4.7K |
|
105
Intel
INTC
$105B
| $1.34M | 0.32% |
42,925
+12,641
| +42% | +$395K |
|
106
Cisco
CSCO
$268B
| $1.31M | 0.32% |
47,695
+4,172
| +10% | +$115K |
|
|
PSG
107
DELISTED
Performance Sports Group Ltd.
PSG
| $1.3M | 0.31% |
66,776
+22,803
| +52% | +$445K |
|
108
Merck
MRK
$210B
| $1.28M | 0.31% |
+22,317
| New | +$1.28M |
|
|
TPC
109
Tutor Perini Corporation
TPC
$3.11B
| $1.27M | 0.31% |
54,320
-6
| -0% | -$140 |
|
110
American International
AIG
$45.1B
| $1.25M | 0.3% |
22,784
-75
| -0.3% | -$4.11K |
|
111
Harley-Davidson
HOG
$3.57B
| $1.25M | 0.3% |
20,552
-63
| -0.3% | -$3.83K |
|
112
MetLife
MET
$53.6B
| $1.25M | 0.3% |
24,650
-75
| -0.3% | -$3.78K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.3% |
36,706
+9,793
| +36% | +$331K |
|
114
Amgen
AMGN
$153B
| $1.23M | 0.3% |
7,699
-25
| -0.3% | -$4K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.3% |
14,523
+3,808
| +36% | +$321K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.29% |
20,153
+3,901
| +24% | +$237K |
|
117
American Airlines Group
AAL
$8.87B
| $1.22M | 0.29% |
23,032
+5,427
| +31% | +$287K |
|
118
Chevron
CVX
$318B
| $1.19M | 0.29% |
11,323
-10,708
| -49% | -$1.12M |
|
|
HES
119
DELISTED
Hess
HES
| $1.14M | 0.28% |
+16,814
| New | +$1.14M |
|
|
SNAK
120
DELISTED
Inventure Foods, Inc.
SNAK
| $1.04M | 0.25% |
93,074
-544
| -0.6% | -$6.08K |
|
121
Silgan Holdings
SLGN
$4.77B
| $875K | 0.21% |
15,055
| – | – |
|
122
EOG Resources
EOG
$65.8B
| $857K | 0.21% |
9,351
-28
| -0.3% | -$2.57K |
|
123
Morgan Stanley
MS
$237B
| $849K | 0.2% |
23,797
-9,998
| -30% | -$357K |
|
124
Schlumberger
SLB
$52.2B
| $844K | 0.2% |
10,111
-8,012
| -44% | -$669K |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $834K | 0.2% |
3,972
-2,194
| -36% | -$461K |
|