MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.51%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
87.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| 1 |
Capitol Federal Financial
CFFN
|
$34M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$33.8M |
| 3 |
Spire
SR
|
$32.8M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$32.3M |
| 5 |
Emcor
EME
|
$29.6M |
Top Sells
| 1 |
Teleflex
TFX
|
$3.38M |
| 2 |
Allison Transmission
ALSN
|
$3.11M |
| 3 |
GK
G&K Services Inc
GK
|
$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.6M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $1.69M | 0.1% |
+68,840
| New | +$1.69M |
|
102
Encompass Health
EHC
$12.5B
| $1.65M | 0.1% |
+53,548
| New | +$1.65M |
|
103
IQVIA
IQV
$31.4B
| $1.64M | 0.1% |
+25,030
| New | +$1.64M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $1.57M | 0.09% |
+12,580
| New | +$1.57M |
|
105
Exxon Mobil
XOM
$477B
| $1.46M | 0.09% |
15,574
-8,853
| -36% | -$830K |
|
106
Popular Inc
BPOP
$8.53B
| $1.43M | 0.08% |
+48,955
| New | +$1.43M |
|
107
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.08% |
+157,150
| New | +$1.41M |
|
108
Toro Company
TTC
$7.95B
| $1.39M | 0.08% |
+31,410
| New | +$1.39M |
|
109
Pfizer
PFE
$141B
| $1.38M | 0.08% |
41,240
-25,599
| -38% | -$855K |
|
110
Premier
PINC
$2.11B
| $1.38M | 0.08% |
+42,175
| New | +$1.38M |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $1.37M | 0.08% |
+68,325
| New | +$1.37M |
|
112
PVH
PVH
$4.1B
| $1.29M | 0.08% |
+13,685
| New | +$1.29M |
|
113
JPMorgan Chase
JPM
$824B
| $1.29M | 0.08% |
20,720
-25,350
| -55% | -$1.58M |
|
114
GE Aerospace
GE
$293B
| $1.22M | 0.07% |
8,095
-8,485
| -51% | -$1.28M |
|
115
Microsoft
MSFT
$3.76T
| $1.21M | 0.07% |
23,720
-9,421
| -28% | -$482K |
|
116
UnitedHealth
UNH
$279B
| $1.18M | 0.07% |
8,363
-8,440
| -50% | -$1.19M |
|
117
Wells Fargo
WFC
$258B
| $1.12M | 0.07% |
23,668
-19,110
| -45% | -$906K |
|
118
Delta Air Lines
DAL
$40B
| $1.11M | 0.06% |
30,599
-3,448
| -10% | -$126K |
|
119
PepsiCo
PEP
$203B
| $1.09M | 0.06% |
10,285
-8,310
| -45% | -$881K |
|
120
Costco
COST
$421B
| $1.08M | 0.06% |
+6,850
| New | +$1.08M |
|
121
Dominion Energy
D
$50.3B
| $1.07M | 0.06% |
+13,680
| New | +$1.07M |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.06% |
30,080
-24,400
| -45% | -$858K |
|
123
Procter & Gamble
PG
$370B
| $1.06M | 0.06% |
+12,484
| New | +$1.06M |
|
124
CMS Energy
CMS
$21.4B
| $1.05M | 0.06% |
22,890
-1,001
| -4% | -$45.9K |
|
125
Merck
MRK
$210B
| $1.02M | 0.06% |
18,542
-1,842
| -9% | -$101K |
|