MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+5.89%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$412M
AUM Growth
-$6.24M
(-1.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
212
New
35
Increased
20
Reduced
87
Closed
29
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.76M |
| 5 |
PDF Solutions
PDFS
|
$3.66M |
Top Sells
| 1 |
Omnicell
OMCL
|
$6.14M |
| 2 |
Horace Mann Educators
HMN
|
$5.54M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$5.04M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$4.01M |
| 5 |
Euronet Worldwide
EEFT
|
$3.88M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 16.91% |
| 3 | Energy | 9.93% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $949K | 0.23% |
8,124
-9,056
| -53% | -$1.06M |
|
127
Macy's
M
$4.61B
| $939K | 0.23% |
16,178
-11,004
| -40% | -$639K |
|
128
AbbVie
ABBV
$376B
| $902K | 0.22% |
+15,984
| New | +$902K |
|
129
California Water Service
CWT
$2.78B
| $862K | 0.21% |
+35,629
| New | +$862K |
|
130
Abbott
ABT
$231B
| $853K | 0.21% |
20,858
-128
| -0.6% | -$5.24K |
|
131
United Parcel Service
UPS
$71.6B
| $829K | 0.2% |
8,071
-9,745
| -55% | -$1M |
|
132
AT&T
T
$212B
| $819K | 0.2% |
30,656
-31,181
| -50% | -$833K |
|
133
Boeing
BA
$174B
| $816K | 0.2% |
6,413
-5,112
| -44% | -$650K |
|
134
Biogen
BIIB
$20.5B
| $815K | 0.2% |
+2,586
| New | +$815K |
|
135
Verizon
VZ
$186B
| $814K | 0.2% |
16,640
-18,822
| -53% | -$921K |
|
136
American Airlines Group
AAL
$8.49B
| $813K | 0.2% |
18,918
-2,652
| -12% | -$114K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $808K | 0.2% |
9,322
-61
| -0.7% | -$5.29K |
|
138
Morgan Stanley
MS
$240B
| $788K | 0.19% |
24,371
-175
| -0.7% | -$5.66K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $771K | 0.19% |
+12,405
| New | +$771K |
|
140
State Street
STT
$32.4B
| $768K | 0.19% |
+11,419
| New | +$768K |
|
141
Qualcomm
QCOM
$172B
| $751K | 0.18% |
9,485
-68
| -0.7% | -$5.38K |
|
142
Target
TGT
$42.1B
| $717K | 0.17% |
+12,381
| New | +$717K |
|
143
Caterpillar
CAT
$197B
| $698K | 0.17% |
+6,424
| New | +$698K |
|
144
Prudential Financial
PRU
$38.3B
| $679K | 0.16% |
+7,650
| New | +$679K |
|
145
Lowe's Companies
LOW
$148B
| $649K | 0.16% |
+13,515
| New | +$649K |
|
|
CNL
146
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $641K | 0.16% |
+10,867
| New | +$641K |
|
147
MasTec
MTZ
$14.4B
| $617K | 0.15% |
20,008
-106,543
| -84% | -$3.29M |
|
|
OLP
148
One Liberty Properties
OLP
$509M
| $607K | 0.15% |
28,424
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$2.81T
| $564K | 0.14% |
19,333
-19,572
| -50% | -$571K |
|
150
Matrix Service
MTRX
$404M
| $524K | 0.13% |
15,981
| – | – |
|