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

Top Buys

1
HELE icon
Helen of Troy
HELE
$3.72M
2
BLDR icon
Builders FirstSource
BLDR
$2.9M
3
MTZ icon
MasTec
MTZ
$2.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.87M
5
GWB
Great Western Bancorp, Inc.
GWB
$1.48M

Top Sells

1
LAD icon
Lithia Motors
LAD
$4.87M
2
NNBR icon
NN Inc
NNBR
$4.85M
3
NEU icon
NewMarket
NEU
$4.76M
4
ENS icon
EnerSys
ENS
$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.95M

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
NP
151
DELISTED
Neenah, Inc. Common Stock
NP
$280K 0.08%
4,804
– –
CACB
152
DELISTED
Cascade Bancorp
CACB
$275K 0.08%
50,857
– –
HCSG icon
153
Healthcare Services Group
HCSG
$1.15B
$274K 0.08%
8,118
– –
SHLM
154
DELISTED
Schulman (A.) Inc
SHLM
$262K 0.07%
8,062
+1,876
+30% +$61K
CIO
155
City Office REIT
CIO
$280M
$256K 0.07%
22,558
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$232K 0.06%
3,927
– –
GPX
157
DELISTED
GP Strategies Corp.
GPX
$231K 0.06%
10,119
– –
IHC
158
DELISTED
Independence Holding Company
IHC
$225K 0.06%
17,331
– –
CVS icon
159
CVS Health
CVS
$93.6B
$213K 0.06%
2,205
– –
CHRD icon
160
Chord Energy
CHRD
$5.92B
$180K 0.05%
20,684
-303
-1% -$2.64K
ATRO icon
161
Astronics
ATRO
$1.37B
– –
-7,486
Closed -$349K
ENS icon
162
EnerSys
ENS
$3.89B
– –
-42,813
Closed -$3.01M
FCX icon
163
Freeport-McMoran
FCX
$66.5B
– –
-50,350
Closed -$938K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.84T
– –
-58,740
Closed -$1.59M
HBAN icon
165
Huntington Bancshares
HBAN
$25.7B
– –
-17,701
Closed -$200K
INTC icon
166
Intel
INTC
$107B
– –
-42,488
Closed -$1.29M
KMI icon
167
Kinder Morgan
KMI
$59.1B
– –
-8,407
Closed -$323K
LAD icon
168
Lithia Motors
LAD
$8.74B
– –
-43,050
Closed -$4.87M
NDAQ icon
169
Nasdaq
NDAQ
$53.6B
– –
-12,732
Closed -$207K
NEU icon
170
NewMarket
NEU
$7.64B
– –
-10,713
Closed -$4.76M
NNBR icon
171
NN Inc
NNBR
$125M
– –
-190,047
Closed -$4.85M
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-9,468
Closed -$1.95M
VTRS icon
173
Viatris
VTRS
$12.2B
– –
-3,056
Closed -$207K
TPC
174
Tutor Perini Corporation
TPC
$3.3B
– –
-53,126
Closed -$1.15M
OPB
175
DELISTED
Opus Bank Common Stock
OPB
– –
-47,983
Closed -$1.74M
4 5 6
7
8