MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$23.1M |
| 2 |
XPO
XPO
|
$22.7M |
| 3 |
Franklin Electric
FELE
|
$22.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$21.7M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23M |
| 2 |
Helen of Troy
HELE
|
$22.9M |
| 3 |
Forward Air
FWRD
|
$22.8M |
| 4 |
HEICO
HEI
|
$22.3M |
| 5 |
Portland General Electric
POR
|
$21.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | 0.1% |
25,275
-650
| -3% | -$42.5K |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.09% |
32,801
-390,824
| -92% | -$18.6M |
|
103
Old Dominion Freight Line
ODFL
$31.1B
| $1.52M | 0.09% |
66,615
-1,710
| -3% | -$39.1K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.09% |
153,205
-3,945
| -3% | -$38.9K |
|
105
Popular Inc
BPOP
$8.53B
| $1.45M | 0.08% |
37,855
-11,100
| -23% | -$424K |
|
106
East-West Bancorp
EWBC
$14.7B
| $1.35M | 0.08% |
+36,905
| New | +$1.35M |
|
107
Microsoft
MSFT
$3.76T
| $1.25M | 0.07% |
21,635
-2,085
| -9% | -$120K |
|
108
Apple
AAPL
$3.54T
| $1.21M | 0.07% |
42,664
+10,316
| +32% | +$292K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.07% |
28,280
-1,800
| -6% | -$72.4K |
|
110
Exxon Mobil
XOM
$477B
| $1.07M | 0.06% |
12,268
-3,306
| -21% | -$288K |
|
111
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.06% |
8,693
+530
| +6% | +$62.6K |
|
112
Merck
MRK
$210B
| $1M | 0.06% |
16,807
-1,735
| -9% | -$103K |
|
113
Amazon
AMZN
$2.41T
| $997K | 0.06% |
+23,800
| New | +$997K |
|
114
PepsiCo
PEP
$203B
| $992K | 0.06% |
9,129
-1,156
| -11% | -$126K |
|
115
UnitedHealth
UNH
$279B
| $977K | 0.06% |
6,970
-1,393
| -17% | -$195K |
|
116
CMS Energy
CMS
$21.4B
| $963K | 0.06% |
22,895
+5
| +0% | +$210 |
|
117
JPMorgan Chase
JPM
$824B
| $925K | 0.05% |
13,893
-6,827
| -33% | -$455K |
|
118
Procter & Gamble
PG
$370B
| $911K | 0.05% |
10,140
-2,344
| -19% | -$211K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $853K | 0.05% |
3,945
| – | – |
|
120
Home Depot
HD
$406B
| $850K | 0.05% |
+6,605
| New | +$850K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $848K | 0.05% |
+3,680
| New | +$848K |
|
122
Danaher
DHR
$143B
| $837K | 0.05% |
+12,041
| New | +$837K |
|
123
Dominion Energy
D
$50.3B
| $825K | 0.05% |
11,105
-2,575
| -19% | -$191K |
|
124
American Tower
AMT
$91.9B
| $817K | 0.05% |
7,210
-1,670
| -19% | -$189K |
|
125
Costco
COST
$421B
| $811K | 0.05% |
5,320
-1,530
| -22% | -$233K |
|