MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+7.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$415M
AUM Growth
+$12.2M
(+3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$4.88M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.87M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$4.22M |
| 4 |
NN Inc
NNBR
|
$3.38M |
| 5 |
The Greenbrier Companies
GBX
|
$3.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.57M |
| 2 |
CNO Financial Group
CNO
|
$5.43M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.23M |
| 4 |
Helix Energy Solutions
HLX
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.01M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServisFirst Bancshares
SFBS
$4.82B
| $297K | 0.07% |
+17,976
| New | +$297K |
|
152
CVS Health
CVS
$93.5B
| $288K | 0.07% |
2,787
-18,153
| -87% | -$1.88M |
|
153
Nasdaq
NDAQ
$54.1B
| $265K | 0.06% |
15,597
| – | – |
|
154
Healthcare Services Group
HCSG
$1.14B
| $261K | 0.06% |
8,118
-117
| -1% | -$3.76K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $253K | 0.06% |
3,927
| – | – |
|
156
Alamo Group
ALG
$2.55B
| $242K | 0.06% |
+3,829
| New | +$242K |
|
|
IHC
157
DELISTED
Independence Holding Company
IHC
| $236K | 0.06% |
17,331
-252
| -1% | -$3.43K |
|
158
Johnson Outdoors
JOUT
$423M
| $209K | 0.05% |
+6,310
| New | +$209K |
|
159
Huntington Bancshares
HBAN
$26.1B
| $196K | 0.05% |
17,701
| – | – |
|
|
CIO
160
City Office REIT
CIO
$281M
| $182K | 0.04% |
14,294
-208
| -1% | -$2.65K |
|
161
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-53,794
| Closed | -$1.3M |
|
162
American Express
AXP
$230B
| – | – |
-18,412
| Closed | -$1.71M |
|
163
Caterpillar
CAT
$197B
| – | – |
-3,850
| Closed | -$352K |
|
164
Chord Energy
CHRD
$6.15B
| – | – |
-23,685
| Closed | -$392K |
|
165
Cummins
CMI
$55.2B
| – | – |
-2,943
| Closed | -$424K |
|
|
166
CNO Financial Group
CNO
$3.92B
| – | – |
-315,131
| Closed | -$5.43M |
|
167
HF Sinclair
DINO
$9.65B
| – | – |
-19,180
| Closed | -$719K |
|
|
168
Helix Energy Solutions
HLX
$970M
| – | – |
-110,285
| Closed | -$2.39M |
|
169
HP
HPQ
$27B
| – | – |
-69,233
| Closed | -$1.26M |
|
|
170
Johnson & Johnson
JNJ
$431B
| – | – |
-19,260
| Closed | -$2.01M |
|
171
Las Vegas Sands
LVS
$37.8B
| – | – |
-17,274
| Closed | -$1.01M |
|
172
Marathon Petroleum
MPC
$54.4B
| – | – |
-19,688
| Closed | -$889K |
|
173
Matrix Service
MTRX
$404M
| – | – |
-15,981
| Closed | -$357K |
|
174
Procter & Gamble
PG
$373B
| – | – |
-2,359
| Closed | -$215K |
|
175
Park-Ohio Holdings
PKOH
$294M
| – | – |
-17,917
| Closed | -$1.13M |
|