MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.14%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$420M
AUM Growth
+$420M
(+1.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
35
Reduced
98
Closed
11
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$5.7M |
| 2 |
Cadence Bank
CADE
|
$5.02M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.01M |
| 4 |
Columbia Sportswear
COLM
|
$4.02M |
| 5 |
National Bank Holdings
NBHC
|
$2.95M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$4.7M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.03M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.02M |
| 5 |
Jack Henry & Associates
JKHY
|
$4M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 9.53% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
101
DELISTED
Gramercy Property Trust
GPT
| $1.46M | 0.35% |
20,883
-1,069
| -5% | -$74.9K |
|
102
Schlumberger
SLB
$52.2B
| $1.46M | 0.35% |
16,943
+6,832
| +68% | +$589K |
|
103
PNC Financial Services
PNC
$80.7B
| $1.44M | 0.34% |
15,008
-635
| -4% | -$60.8K |
|
|
KS
104
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.43M | 0.34% |
61,789
-1,558
| -2% | -$36K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.34% |
53,696
+954
| +2% | +$25.2K |
|
106
Phillips 66
PSX
$52.8B
| $1.41M | 0.34% |
17,484
-178
| -1% | -$14.3K |
|
107
Delta Air Lines
DAL
$40B
| $1.41M | 0.33% |
34,198
-1,296
| -4% | -$53.2K |
|
108
American International
AIG
$45.1B
| $1.4M | 0.33% |
22,558
-226
| -1% | -$14K |
|
109
American Express
AXP
$225B
| $1.37M | 0.33% |
+17,644
| New | +$1.37M |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.97B
| $1.36M | 0.32% |
55,090
-1,550
| -3% | -$38.1K |
|
111
ConocoPhillips
COP
$118B
| $1.34M | 0.32% |
+21,738
| New | +$1.34M |
|
112
Kadant
KAI
$3.77B
| $1.34M | 0.32% |
28,288
-1,322
| -4% | -$62.4K |
|
113
Boeing
BA
$176B
| $1.32M | 0.31% |
9,535
-1,029
| -10% | -$143K |
|
114
Morgan Stanley
MS
$237B
| $1.31M | 0.31% |
33,832
+10,035
| +42% | +$389K |
|
115
Cisco
CSCO
$268B
| $1.3M | 0.31% |
47,412
-283
| -0.6% | -$7.77K |
|
116
Intel
INTC
$105B
| $1.29M | 0.31% |
42,488
-437
| -1% | -$13.3K |
|
117
EOG Resources
EOG
$65.8B
| $1.22M | 0.29% |
13,945
+4,594
| +49% | +$402K |
|
118
Simon Property Group
SPG
$58.7B
| $1.21M | 0.29% |
+6,973
| New | +$1.21M |
|
119
Verizon
VZ
$184B
| $1.19M | 0.28% |
25,459
-17,810
| -41% | -$830K |
|
120
Amgen
AMGN
$153B
| $1.17M | 0.28% |
7,625
-74
| -1% | -$11.4K |
|
|
TPC
121
Tutor Perini Corporation
TPC
$3.11B
| $1.15M | 0.27% |
53,126
-1,194
| -2% | -$25.8K |
|
122
Harley-Davidson
HOG
$3.57B
| $1.14M | 0.27% |
20,255
-297
| -1% | -$16.7K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.26% |
19,930
-223
| -1% | -$12.4K |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.26% |
+107
| New | +$1.08M |
|
125
Chevron
CVX
$318B
| $1.08M | 0.26% |
11,166
-157
| -1% | -$15.1K |
|