MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+5.51%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.72B
AUM Growth
+$1.5B
(+688%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
87.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
314
New
137
Increased
21
Reduced
75
Closed
81
Top Buys
| 1 |
Capitol Federal Financial
CFFN
|
$34M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$33.8M |
| 3 |
Spire
SR
|
$32.8M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$32.3M |
| 5 |
Emcor
EME
|
$29.6M |
Top Sells
| 1 |
Teleflex
TFX
|
$3.38M |
| 2 |
Allison Transmission
ALSN
|
$3.11M |
| 3 |
GK
G&K Services Inc
GK
|
$2.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.75M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.6M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 16.01% |
| 3 | Technology | 11.36% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $1.01M | 0.06% |
+8,880
| New | +$1.01M |
|
127
Johnson & Johnson
JNJ
$429B
| $990K | 0.06% |
8,163
-6,127
| -43% | -$743K |
|
128
Simon Property Group
SPG
$59B
| $989K | 0.06% |
4,553
-2,382
| -34% | -$517K |
|
129
Verizon
VZ
$186B
| $955K | 0.06% |
17,094
-17,527
| -51% | -$979K |
|
130
AbbVie
ABBV
$376B
| $947K | 0.06% |
15,284
-13,249
| -46% | -$821K |
|
131
Cardinal Health
CAH
$36B
| $945K | 0.06% |
12,102
+753
| +7% | +$58.8K |
|
132
Comcast
CMCSA
$126B
| $902K | 0.05% |
27,688
-24,524
| -47% | -$799K |
|
133
Walt Disney
DIS
$213B
| $895K | 0.05% |
+9,150
| New | +$895K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.05% |
+10,480
| New | +$873K |
|
135
Elevance Health
ELV
$69.5B
| $864K | 0.05% |
6,578
-4,357
| -40% | -$572K |
|
136
Cisco
CSCO
$269B
| $859K | 0.05% |
29,938
-17,245
| -37% | -$495K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $847K | 0.05% |
15,542
-10,695
| -41% | -$583K |
|
138
Chevron
CVX
$320B
| $840K | 0.05% |
8,014
-3,091
| -28% | -$324K |
|
139
CVS Health
CVS
$93B
| $839K | 0.05% |
8,765
-5,487
| -38% | -$525K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $827K | 0.05% |
+3,945
| New | +$827K |
|
141
United Parcel Service
UPS
$71.1B
| $799K | 0.05% |
+7,415
| New | +$799K |
|
142
Travelers Companies
TRV
$62.6B
| $798K | 0.05% |
+6,690
| New | +$798K |
|
143
Apple
AAPL
$3.53T
| $772K | 0.05% |
32,348
-24,488
| -43% | -$584K |
|
144
Blackrock
BLK
$171B
| $720K | 0.04% |
2,104
-2,749
| -57% | -$941K |
|
145
Schlumberger
SLB
$53.1B
| $715K | 0.04% |
9,041
-7,804
| -46% | -$617K |
|
146
Union Pacific
UNP
$132B
| $699K | 0.04% |
8,008
-4,432
| -36% | -$387K |
|
147
Boeing
BA
$176B
| $675K | 0.04% |
5,189
-4,289
| -45% | -$558K |
|
148
Gilead Sciences
GILD
$141B
| $662K | 0.04% |
7,933
-6,584
| -45% | -$549K |
|
149
DuPont de Nemours
DD
$31.5B
| $586K | 0.03% |
+5,841
| New | +$586K |
|
150
MetLife
MET
$54.1B
| $579K | 0.03% |
16,290
-12,490
| -43% | -$444K |
|