MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-8.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$358M
AUM Growth
+$358M
(-15%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16
Top Buys
| 1 |
Helen of Troy
HELE
|
$3.72M |
| 2 |
Builders FirstSource
BLDR
|
$2.9M |
| 3 |
MasTec
MTZ
|
$2.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$1.48M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$4.87M |
| 2 |
NN Inc
NNBR
|
$4.85M |
| 3 |
NewMarket
NEU
|
$4.76M |
| 4 |
EnerSys
ENS
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.91% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.24M | 0.35% |
47,262
-150
| -0.3% | -$3.94K |
|
102
MetLife
MET
$53.6B
| $1.22M | 0.34% |
28,918
-9,268
| -24% | -$389K |
|
|
HES
103
DELISTED
Hess
HES
| $1.17M | 0.33% |
23,421
-79
| -0.3% | -$3.95K |
|
104
Schlumberger
SLB
$52.2B
| $1.16M | 0.33% |
16,879
-64
| -0.4% | -$4.41K |
|
105
Harley-Davidson
HOG
$3.57B
| $1.11M | 0.31% |
20,124
-131
| -0.6% | -$7.19K |
|
106
Union Pacific
UNP
$132B
| $1.1M | 0.31% |
+12,465
| New | +$1.1M |
|
107
Kadant
KAI
$3.77B
| $1.09M | 0.31% |
28,017
-271
| -1% | -$10.6K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.3% |
45,057
-8,639
| -16% | -$209K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.3% |
40,118
-9,581
| -19% | -$258K |
|
110
Prudential Financial
PRU
$37.8B
| $1.08M | 0.3% |
14,151
-4,240
| -23% | -$323K |
|
111
Morgan Stanley
MS
$237B
| $1.06M | 0.3% |
33,711
-121
| -0.4% | -$3.81K |
|
112
ConocoPhillips
COP
$118B
| $1.04M | 0.29% |
21,665
-73
| -0.3% | -$3.5K |
|
113
Macy's
M
$4.36B
| $1.02M | 0.28% |
19,799
-7,962
| -29% | -$409K |
|
114
EOG Resources
EOG
$65.8B
| $1.01M | 0.28% |
13,899
-46
| -0.3% | -$3.35K |
|
|
KS
115
DELISTED
KapStone Paper and Pack Corp.
KS
| $995K | 0.28% |
60,284
-1,505
| -2% | -$24.8K |
|
116
American International
AIG
$45.1B
| $981K | 0.27% |
17,265
-5,293
| -23% | -$301K |
|
117
Merck
MRK
$210B
| $962K | 0.27% |
20,412
+8,296
| +68% | +$391K |
|
118
Chevron
CVX
$318B
| $878K | 0.25% |
11,126
-40
| -0.4% | -$3.16K |
|
119
Cardinal Health
CAH
$36B
| $876K | 0.24% |
11,402
-6,836
| -37% | -$525K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $840K | 0.23% |
12,216
-4,589
| -27% | -$316K |
|
|
MNRK
121
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $776K | 0.22% |
68,919
-1,237
| -2% | -$13.9K |
|
122
Amgen
AMGN
$153B
| $773K | 0.22% |
5,592
-2,033
| -27% | -$281K |
|
|
BRG
123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $770K | 0.22% |
64,237
-621
| -1% | -$7.44K |
|
|
MENT
124
DELISTED
Mentor Graphics Corp
MENT
| $756K | 0.21% |
30,686
-449
| -1% | -$11.1K |
|
125
Heritage Financial
HFWA
$825M
| $739K | 0.21% |
39,268
-324
| -0.8% | -$6.1K |
|