MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
-2.62%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$396M
AUM Growth
-$15.5M
(-3.8%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24
Top Buys
| 1 |
GK
G&K Services Inc
GK
|
$4.95M |
| 2 |
Curtiss-Wright
CW
|
$4.64M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.64M |
| 4 |
Helix Energy Solutions
HLX
|
$3.26M |
| 5 |
Woodward
WWD
|
$2.31M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$3.86M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3.44M |
| 3 |
B
Barnes Group Inc.
B
|
$3.33M |
| 4 |
Powell Industries
POWL
|
$2.39M |
| 5 |
Belden
BDC
|
$2.34M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 17.92% |
| 3 | Real Estate | 8.41% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $1.1M | 0.28% |
43,523
-328
| -0.7% | -$8.25K |
|
127
EOG Resources
EOG
$66.4B
| $1.08M | 0.27% |
10,857
+2,733
| +34% | +$271K |
|
128
Blackrock
BLK
$172B
| $1.06M | 0.27% |
+3,235
| New | +$1.06M |
|
129
Delta Air Lines
DAL
$39.5B
| $1.06M | 0.27% |
29,200
-198
| -0.7% | -$7.16K |
|
130
Silgan Holdings
SLGN
$4.8B
| $1.06M | 0.27% |
44,924
| – | – |
|
131
Intel
INTC
$108B
| $1.05M | 0.27% |
30,284
-10,487
| -26% | -$365K |
|
132
Prudential Financial
PRU
$38.3B
| $1.02M | 0.26% |
11,626
+3,976
| +52% | +$350K |
|
133
MetLife
MET
$54.4B
| $943K | 0.24% |
19,698
-158
| -0.8% | -$7.56K |
|
134
American Airlines Group
AAL
$8.49B
| $935K | 0.24% |
26,345
+7,427
| +39% | +$264K |
|
135
Chord Energy
CHRD
$6.15B
| $875K | 0.22% |
20,930
-13,297
| -39% | -$556K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $865K | 0.22% |
12,244
-4,605
| -27% | -$325K |
|
137
State Street
STT
$32.4B
| $832K | 0.21% |
11,308
-111
| -1% | -$8.17K |
|
138
American International
AIG
$45.3B
| $819K | 0.21% |
15,161
-6,918
| -31% | -$374K |
|
139
California Water Service
CWT
$2.78B
| $800K | 0.2% |
35,629
| – | – |
|
140
Diamond Hill
DHIL
$395M
| $699K | 0.18% |
+5,684
| New | +$699K |
|
|
CACB
141
DELISTED
Cascade Bancorp
CACB
| $577K | 0.15% |
114,293
+75,991
| +198% | +$384K |
|
|
OLP
142
One Liberty Properties
OLP
$509M
| $575K | 0.15% |
28,424
| – | – |
|
143
Cummins
CMI
$55.2B
| $388K | 0.1% |
+2,943
| New | +$388K |
|
144
Matrix Service
MTRX
$404M
| $385K | 0.1% |
15,981
| – | – |
|
145
Caterpillar
CAT
$197B
| $381K | 0.1% |
3,850
-2,574
| -40% | -$255K |
|
|
UHT
146
Universal Health Realty Income Trust
UHT
$568M
| $365K | 0.09% |
8,753
| – | – |
|
|
SPA
147
DELISTED
Sparton
SPA
| $358K | 0.09% |
14,542
| – | – |
|
148
Agree Realty
ADC
$7.97B
| $357K | 0.09% |
13,030
| – | – |
|
149
Safety Insurance
SAFT
$1.07B
| $348K | 0.09% |
6,462
| – | – |
|
150
Simmons First National
SFNC
$3.06B
| $348K | 0.09% |
18,064
| – | – |
|