MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+10.65%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$402M
AUM Growth
+$6.18M
(+1.6%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12
Top Buys
| 1 |
Quanta Services
PWR
|
$3.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3M |
| 3 |
Allison Transmission
ALSN
|
$2.94M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.94M |
| 5 |
Woodward
WWD
|
$2.19M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.08M |
| 2 |
Huron Consulting
HURN
|
$3.37M |
| 3 |
Minerals Technologies
MTX
|
$3.28M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$2.99M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.73M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Real Estate | 8.89% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.49B
| $944K | 0.23% |
17,605
-8,740
| -33% | -$469K |
|
127
NN Inc
NNBR
$131M
| $921K | 0.23% |
+44,779
| New | +$921K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $915K | 0.23% |
10,715
-5,141
| -32% | -$439K |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $901K | 0.22% |
11,967
-6,128
| -34% | -$461K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $899K | 0.22% |
16,252
-15,328
| -49% | -$848K |
|
131
Marathon Petroleum
MPC
$54.4B
| $889K | 0.22% |
+19,688
| New | +$889K |
|
132
EOG Resources
EOG
$66.4B
| $864K | 0.21% |
9,379
-1,478
| -14% | -$136K |
|
133
Boeing
BA
$174B
| $830K | 0.21% |
6,385
-5,038
| -44% | -$655K |
|
134
Silgan Holdings
SLGN
$4.8B
| $807K | 0.2% |
30,110
-14,814
| -33% | -$397K |
|
|
PSG
135
DELISTED
Performance Sports Group Ltd.
PSG
| $791K | 0.2% |
+43,973
| New | +$791K |
|
136
Gilead Sciences
GILD
$140B
| $755K | 0.19% |
+8,015
| New | +$755K |
|
137
HF Sinclair
DINO
$9.65B
| $719K | 0.18% |
19,180
-12,272
| -39% | -$460K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $709K | 0.18% |
14,958
-4,132
| -22% | -$196K |
|
139
Diamond Hill
DHIL
$395M
| $706K | 0.18% |
5,112
-572
| -10% | -$79K |
|
|
OLP
140
One Liberty Properties
OLP
$509M
| $673K | 0.17% |
28,424
| – | – |
|
141
California Water Service
CWT
$2.78B
| $590K | 0.15% |
23,982
-11,647
| -33% | -$287K |
|
|
CACB
142
DELISTED
Cascade Bancorp
CACB
| $487K | 0.12% |
93,746
-20,547
| -18% | -$107K |
|
143
Cummins
CMI
$55.2B
| $424K | 0.11% |
2,943
| – | – |
|
|
UHT
144
Universal Health Realty Income Trust
UHT
$568M
| $421K | 0.1% |
8,753
| – | – |
|
145
Safety Insurance
SAFT
$1.07B
| $414K | 0.1% |
6,462
| – | – |
|
|
SPA
146
DELISTED
Sparton
SPA
| $412K | 0.1% |
14,542
| – | – |
|
147
Agree Realty
ADC
$7.97B
| $405K | 0.1% |
13,030
| – | – |
|
|
STBZ
148
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $394K | 0.1% |
19,733
| – | – |
|
149
Chord Energy
CHRD
$6.15B
| $392K | 0.1% |
23,685
+2,755
| +13% | +$45.6K |
|
150
Materion
MTRN
$2.3B
| $377K | 0.09% |
10,693
| – | – |
|