MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+6.59%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.58M |
| 2 |
Banner Corp
BANR
|
$6.98M |
| 3 |
Columbia Banking Systems
COLB
|
$6.59M |
| 4 |
Bloomin' Brands
BLMN
|
$6.47M |
| 5 |
Wabtec
WAB
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.72B
| $674K | 0.2% |
+11,358
| New | +$674K |
|
127
Coca-Cola
KO
$292B
| $673K | 0.2% |
+16,778
| New | +$673K |
|
|
OLP
128
One Liberty Properties
OLP
$511M
| $668K | 0.2% |
+30,400
| New | +$668K |
|
|
LABL
129
DELISTED
Multi-Color Corp
LABL
| $667K | 0.2% |
+21,976
| New | +$667K |
|
130
Boeing
BA
$174B
| $645K | 0.19% |
+6,295
| New | +$645K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $632K | 0.19% |
+7,355
| New | +$632K |
|
132
Delek US
DK
$1.88B
| $613K | 0.18% |
+21,304
| New | +$613K |
|
133
Renasant Corp
RNST
$3.75B
| $553K | 0.17% |
+22,722
| New | +$553K |
|
134
Caterpillar
CAT
$198B
| $537K | 0.16% |
+6,505
| New | +$537K |
|
135
HP
HPQ
$27.4B
| $515K | 0.15% |
+45,727
| New | +$515K |
|
136
Weyerhaeuser
WY
$18.9B
| $512K | 0.15% |
+17,967
| New | +$512K |
|
137
Schlumberger
SLB
$53.4B
| $505K | 0.15% |
+7,049
| New | +$505K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.15% |
+11,411
| New | +$504K |
|
139
Wynn Resorts
WYNN
$12.6B
| $482K | 0.14% |
+3,766
| New | +$482K |
|
140
Morgan Stanley
MS
$236B
| $471K | 0.14% |
+19,260
| New | +$471K |
|
141
Marathon Petroleum
MPC
$54.8B
| $457K | 0.14% |
+12,852
| New | +$457K |
|
142
United Parcel Service
UPS
$72.1B
| $455K | 0.14% |
+5,260
| New | +$455K |
|
143
Goldman Sachs
GS
$223B
| $449K | 0.14% |
+2,971
| New | +$449K |
|
|
MODV
144
DELISTED
ModivCare
MODV
| $423K | 0.13% |
+14,524
| New | +$423K |
|
145
Freeport-McMoran
FCX
$66.5B
| $414K | 0.12% |
+15,012
| New | +$414K |
|
146
Agree Realty
ADC
$8.08B
| $411K | 0.12% |
+13,937
| New | +$411K |
|
147
Cummins
CMI
$55.1B
| $407K | 0.12% |
+3,754
| New | +$407K |
|
|
UHT
148
Universal Health Realty Income Trust
UHT
$574M
| $404K | 0.12% |
+9,362
| New | +$404K |
|
|
GK
149
DELISTED
G&K Services Inc
GK
| $383K | 0.12% |
+8,049
| New | +$383K |
|
|
GPX
150
DELISTED
GP Strategies Corp.
GPX
| $380K | 0.11% |
+15,957
| New | +$380K |
|