MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+6.55%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$418M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27
Top Buys
| 1 |
Element Solutions
ESI
|
$6.32M |
| 2 |
Primerica
PRI
|
$4.96M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.59M |
| 4 |
Minerals Technologies
MTX
|
$3.97M |
| 5 |
Glacier Bancorp
GBCI
|
$3.86M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.6M |
| 2 |
Employers Holdings
EIG
|
$6.25M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.81M |
| 4 |
Smith & Wesson
SWBI
|
$4.87M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$4.59M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 9.72% |
| 4 | Energy | 9.18% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.72B
| $1.08M | 0.26% |
13,878
+2,520
| +22% | +$196K |
|
127
Intel
INTC
$107B
| $1.06M | 0.25% |
41,019
+7,805
| +23% | +$202K |
|
128
HP
HPQ
$27.4B
| $1.04M | 0.25% |
70,656
+12,838
| +22% | +$189K |
|
129
Cisco
CSCO
$264B
| $988K | 0.24% |
44,081
+8,442
| +24% | +$189K |
|
130
Blackrock
BLK
$170B
| $948K | 0.23% |
3,014
+738
| +32% | +$232K |
|
131
Goldman Sachs
GS
$223B
| $947K | 0.23% |
5,777
+2,806
| +94% | +$460K |
|
132
Microsoft
MSFT
$3.68T
| $837K | 0.2% |
20,413
+4,851
| +31% | +$199K |
|
133
Abbott
ABT
$231B
| $808K | 0.19% |
20,986
+4,675
| +29% | +$180K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $797K | 0.19% |
9,383
+2,244
| +31% | +$191K |
|
135
Cummins
CMI
$55.1B
| $791K | 0.19% |
+5,306
| New | +$791K |
|
136
American Airlines Group
AAL
$8.63B
| $789K | 0.19% |
+21,570
| New | +$789K |
|
137
Morgan Stanley
MS
$236B
| $765K | 0.18% |
24,546
+5,286
| +27% | +$165K |
|
138
Qualcomm
QCOM
$172B
| $753K | 0.18% |
9,553
+2,153
| +29% | +$170K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $713K | 0.17% |
7,075
-12,123
| -63% | -$1.22M |
|
|
OLP
140
One Liberty Properties
OLP
$511M
| $606K | 0.15% |
28,424
-1,276
| -4% | -$27.2K |
|
141
Matrix Service
MTRX
$403M
| $540K | 0.13% |
15,981
-718
| -4% | -$24.3K |
|
142
Chord Energy
CHRD
$5.92B
| $514K | 0.12% |
12,315
-126
| -1% | -$5.26K |
|
143
Primoris Services
PRIM
$6.32B
| $493K | 0.12% |
16,451
-739
| -4% | -$22.1K |
|
144
Renasant Corp
RNST
$3.75B
| $462K | 0.11% |
15,887
-720
| -4% | -$20.9K |
|
|
SPA
145
DELISTED
Sparton
SPA
| $426K | 0.1% |
14,542
-659
| -4% | -$19.3K |
|
146
Vanguard Utilities ETF
VPU
$7.21B
| $418K | 0.1% |
+4,614
| New | +$418K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $416K | 0.1% |
+5,893
| New | +$416K |
|
|
GPX
148
DELISTED
GP Strategies Corp.
GPX
| $406K | 0.1% |
14,918
-670
| -4% | -$18.2K |
|
149
Agree Realty
ADC
$8.08B
| $396K | 0.09% |
13,030
-585
| -4% | -$17.8K |
|
|
OKSB
150
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $396K | 0.09% |
22,413
-1,010
| -4% | -$17.8K |
|