MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
-8.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$358M
AUM Growth
-$62.4M
Cap. Flow
-$23.7M
Cap. Flow %
-6.62%
Top 10 Hldgs %
17.49%
Holding
176
New
9
Increased
10
Reduced
117
Closed
16

Sector Composition

1 Financials 25.95%
2 Industrials 16.93%
3 Consumer Discretionary 11.67%
4 Healthcare 9.91%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
126
American Airlines Group
AAL
$8.63B
$734K 0.21%
18,911
-3,893
-17% -$151K
SLGN icon
127
Silgan Holdings
SLGN
$4.83B
$722K 0.2%
27,736
-404
-1% -$10.5K
PARA
128
DELISTED
Paramount Global Class B
PARA
$702K 0.2%
17,586
-2,344
-12% -$93.6K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$682K 0.19%
+5,607
New +$682K
FLR icon
130
Fluor
FLR
$6.72B
$575K 0.16%
13,574
-41
-0.3% -$1.74K
CWT icon
131
California Water Service
CWT
$2.81B
$488K 0.14%
22,084
-323
-1% -$7.14K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.14%
+8,038
New +$483K
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$478K 0.13%
104
-3
-3% -$13.8K
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$470K 0.13%
+18,886
New +$470K
AFH
135
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$457K 0.13%
24,684
CBM
136
DELISTED
Cambrex Corporation
CBM
$441K 0.12%
11,117
UHT
137
Universal Health Realty Income Trust
UHT
$574M
$405K 0.11%
8,628
OLP
138
One Liberty Properties
OLP
$511M
$404K 0.11%
18,956
STBZ
139
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$402K 0.11%
19,451
VASC
140
DELISTED
Vascular Solutions Inc
VASC
$384K 0.11%
11,846
ADC icon
141
Agree Realty
ADC
$8.08B
$383K 0.11%
12,844
SFBS icon
142
ServisFirst Bancshares
SFBS
$4.78B
$373K 0.1%
17,976
XRM
143
DELISTED
Xerium Technologies Inc (new)
XRM
$346K 0.1%
26,640
MSFG
144
DELISTED
MainSource Financial Group Inc
MSFG
$327K 0.09%
16,075
SGBK
145
DELISTED
Stonegate Bank
SGBK
$326K 0.09%
10,251
MTRN icon
146
Materion
MTRN
$2.33B
$316K 0.09%
10,539
CUNB
147
DELISTED
CU Bancorp
CUNB
$308K 0.09%
13,732
SPA
148
DELISTED
Sparton
SPA
$307K 0.09%
14,333
GABC icon
149
German American Bancorp
GABC
$1.55B
$297K 0.08%
15,206
PSTB
150
DELISTED
Park Sterling Corp.
PSTB
$288K 0.08%
42,333