MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$217M
AUM Growth
+$217M
(-39%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-70.86%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.17M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.06M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.61M |
| 2 |
Wabtec
WAB
|
$5.37M |
| 3 |
Cencora
COR
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.68B
| $1.05M | 0.48% |
20,613
-27,655
| -57% | -$1.41M |
|
102
Merck
MRK
$210B
| $1.03M | 0.47% |
19,450
-27
| -0.1% | -$1.41K |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.47% |
+34,523
| New | +$1.02M |
|
104
Cardinal Health
CAH
$36B
| $1.01M | 0.47% |
11,349
-53
| -0.5% | -$4.73K |
|
105
ConocoPhillips
COP
$118B
| $1.01M | 0.47% |
21,626
-39
| -0.2% | -$1.82K |
|
106
Renasant Corp
RNST
$3.71B
| $1M | 0.46% |
29,166
-25,884
| -47% | -$891K |
|
107
Alliant Energy
LNT
$16.6B
| $1M | 0.46% |
16,059
-18,853
| -54% | -$1.18M |
|
108
Pediatrix Medical
MD
$1.45B
| $1M | 0.46% |
13,988
-39,479
| -74% | -$2.83M |
|
109
Chevron
CVX
$318B
| $999K | 0.46% |
11,105
-21
| -0.2% | -$1.89K |
|
110
RLJ Lodging Trust
RLJ
$1.15B
| $996K | 0.46% |
46,035
-59,401
| -56% | -$1.29M |
|
|
SFLY
111
DELISTED
Shutterfly, Inc.
SFLY
| $985K | 0.45% |
22,111
-77,647
| -78% | -$3.46M |
|
112
EOG Resources
EOG
$65.8B
| $982K | 0.45% |
13,875
-24
| -0.2% | -$1.7K |
|
113
Union Pacific
UNP
$132B
| $973K | 0.45% |
12,440
-25
| -0.2% | -$1.96K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $950K | 0.44% |
7,573
+1,966
| +35% | +$247K |
|
115
Quanta Services
PWR
$55.8B
| $950K | 0.44% |
46,890
-61,338
| -57% | -$1.24M |
|
116
Oracle
ORCL
$628B
| $931K | 0.43% |
25,474
-9,563
| -27% | -$350K |
|
117
Harley-Davidson
HOG
$3.57B
| $913K | 0.42% |
20,111
-13
| -0.1% | -$590 |
|
118
Amgen
AMGN
$153B
| $906K | 0.42% |
5,581
-11
| -0.2% | -$1.79K |
|
119
Blackstone
BX
$131B
| $870K | 0.4% |
+29,769
| New | +$870K |
|
|
MNRK
120
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $852K | 0.39% |
47,354
-15,300
| -24% | -$388K |
|
121
Wintrust Financial
WTFC
$9.16B
| $793K | 0.37% |
16,342
-22,422
| -58% | -$1.09M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $789K | 0.36% |
12,195
-21
| -0.2% | -$1.36K |
|
123
EPR Properties
EPR
$4.06B
| $759K | 0.35% |
12,982
-17,802
| -58% | -$1.04M |
|
|
TXNM
124
TXNM Energy, Inc.
TXNM
$5.97B
| $704K | 0.32% |
23,021
-30,762
| -57% | -$941K |
|
125
Kadant
KAI
$3.77B
| $681K | 0.31% |
16,760
-11,257
| -40% | -$457K |
|