MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+10.42%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$351M
AUM Growth
+$18.1M
(+5.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$5.88M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.85M |
| 3 |
Smith & Wesson
SWBI
|
$3.82M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.72M |
| 5 |
MasTec
MTZ
|
$3.63M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$6.47M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$4.31M |
| 4 |
Allegiant Air
ALGT
|
$4.17M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.16M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 10.44% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $602K | 0.17% |
21,043
+3,076
| +17% | +$88K |
|
127
Wynn Resorts
WYNN
$12.8B
| $595K | 0.17% |
3,766
| – | – |
|
128
ConocoPhillips
COP
$120B
| $590K | 0.17% |
+8,483
| New | +$590K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $582K | 0.17% |
9,737
-8,098
| -45% | -$484K |
|
130
Simon Property Group
SPG
$59.3B
| $580K | 0.17% |
+4,162
| New | +$580K |
|
131
Ford
F
$46.5B
| $568K | 0.16% |
33,696
-15,939
| -32% | -$269K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $568K | 0.16% |
+22,231
| New | +$568K |
|
133
Realty Income
O
$53.3B
| $564K | 0.16% |
+14,651
| New | +$564K |
|
|
SPA
134
DELISTED
Sparton
SPA
| $555K | 0.16% |
21,773
| – | – |
|
135
Abbott
ABT
$231B
| $541K | 0.15% |
+16,311
| New | +$541K |
|
136
Capital One
COF
$145B
| $538K | 0.15% |
7,826
-6,140
| -44% | -$422K |
|
137
Morgan Stanley
MS
$240B
| $519K | 0.15% |
19,260
| – | – |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $512K | 0.15% |
+8,290
| New | +$512K |
|
|
ADT
139
DELISTED
ADT CORP
ADT
| $507K | 0.14% |
+12,463
| New | +$507K |
|
140
Cummins
CMI
$55.2B
| $499K | 0.14% |
3,754
| – | – |
|
141
Qualcomm
QCOM
$172B
| $498K | 0.14% |
7,400
-6,266
| -46% | -$422K |
|
|
TCO
142
DELISTED
Taubman Centers Inc.
TCO
| $498K | 0.14% |
+7,398
| New | +$498K |
|
143
Freeport-McMoran
FCX
$66.1B
| $497K | 0.14% |
15,012
| – | – |
|
144
Verizon
VZ
$186B
| $495K | 0.14% |
+10,610
| New | +$495K |
|
|
GK
145
DELISTED
G&K Services Inc
GK
| $486K | 0.14% |
8,049
| – | – |
|
146
General Motors
GM
$55.4B
| $480K | 0.14% |
+13,333
| New | +$480K |
|
147
Digital Realty Trust
DLR
$55.5B
| $478K | 0.14% |
+9,004
| New | +$478K |
|
148
Goldman Sachs
GS
$227B
| $470K | 0.13% |
2,971
| – | – |
|
149
Patrick Industries
PATK
$3.8B
| $457K | 0.13% |
51,374
+16,784
| +49% | +$149K |
|
150
Primoris Services
PRIM
$6.33B
| $448K | 0.13% |
17,595
| – | – |
|