MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$217M
AUM Growth
+$217M
(-39%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-70.86%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.17M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.06M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.61M |
| 2 |
Wabtec
WAB
|
$5.37M |
| 3 |
Cencora
COR
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
151
DELISTED
Sparton
SPA
| $301K | 0.14% |
15,051
+718
| +5% | +$14.4K |
|
152
Healthcare Services Group
HCSG
$1.14B
| $297K | 0.14% |
8,524
+406
| +5% | +$14.1K |
|
|
CIO
153
City Office REIT
CIO
$280M
| $289K | 0.13% |
23,688
+1,130
| +5% | +$13.8K |
|
|
IHC
154
DELISTED
Independence Holding Company
IHC
| $286K | 0.13% |
20,623
+3,292
| +19% | +$45.7K |
|
155
Silgan Holdings
SLGN
$4.77B
| $276K | 0.13% |
10,264
-17,472
| -63% | -$470K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $270K | 0.12% |
3,927
| – | – |
|
|
GPX
157
DELISTED
GP Strategies Corp.
GPX
| $267K | 0.12% |
10,625
+506
| +5% | +$12.7K |
|
|
SHLM
158
DELISTED
Schulman (A.) Inc
SHLM
| $259K | 0.12% |
8,465
+403
| +5% | +$12.3K |
|
159
Nasdaq
NDAQ
$53.8B
| $247K | 0.11% |
+12,732
| New | +$247K |
|
160
Intel
INTC
$105B
| $220K | 0.1% |
+6,386
| New | +$220K |
|
|
CTWS
161
DELISTED
Connecticut Water Service Inc
CTWS
| $214K | 0.1% |
+5,627
| New | +$214K |
|
162
Astronics
ATRO
$1.3B
| $210K | 0.1% |
+6,835
| New | +$210K |
|
|
MENT
163
DELISTED
Mentor Graphics Corp
MENT
| $208K | 0.1% |
11,268
-19,418
| -63% | -$358K |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $136K | 0.06% |
48
-56
| -54% | -$159K |
|
165
American Airlines Group
AAL
$8.87B
| – | – |
-18,911
| Closed | -$734K |
|
166
Chord Energy
CHRD
$6.12B
| – | – |
-20,684
| Closed | -$180K |
|
167
Columbia Sportswear
COLM
$3.1B
| – | – |
-64,860
| Closed | -$3.81M |
|
|
168
Cencora
COR
$57.2B
| – | – |
-44,969
| Closed | -$4.27M |
|
169
California Water Service
CWT
$2.77B
| – | – |
-22,084
| Closed | -$488K |
|
170
Macy's
M
$4.42B
| – | – |
-19,799
| Closed | -$1.02M |
|
171
Skyworks Solutions
SWKS
$10.9B
| – | – |
-45,457
| Closed | -$3.83M |
|
|
LBY
172
DELISTED
Libbey, Inc.
LBY
| – | – |
-120,520
| Closed | -$3.93M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| – | – |
-45,057
| Closed | -$1.09M |
|