MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$23.1M |
| 2 |
XPO
XPO
|
$22.7M |
| 3 |
Franklin Electric
FELE
|
$22.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$21.7M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23M |
| 2 |
Helen of Troy
HELE
|
$22.9M |
| 3 |
Forward Air
FWRD
|
$22.8M |
| 4 |
HEICO
HEI
|
$22.3M |
| 5 |
Portland General Electric
POR
|
$21.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.03% |
3,738
| – | – |
|
152
MetLife
MET
$54.1B
| $540K | 0.03% |
13,609
-2,681
| -16% | -$106K |
|
153
Charles Schwab
SCHW
$176B
| $536K | 0.03% |
16,975
+10
| +0.1% | +$316 |
|
154
Walt Disney
DIS
$213B
| $463K | 0.03% |
4,990
-4,160
| -45% | -$386K |
|
155
Cisco
CSCO
$269B
| $461K | 0.03% |
14,554
-15,384
| -51% | -$487K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $461K | 0.03% |
8,153
+5
| +0.1% | +$283 |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $456K | 0.03% |
+3,770
| New | +$456K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $448K | 0.03% |
8,165
-7,377
| -47% | -$405K |
|
159
Stryker
SYK
$151B
| $446K | 0.03% |
+3,825
| New | +$446K |
|
160
Boeing
BA
$176B
| $441K | 0.03% |
3,349
-1,840
| -35% | -$242K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.03% |
5,450
-5,030
| -48% | -$405K |
|
162
DuPont de Nemours
DD
$31.5B
| $438K | 0.03% |
4,191
-1,650
| -28% | -$172K |
|
163
Omeros
OMER
$280M
| $427K | 0.03% |
38,215
+15,000
| +65% | +$168K |
|
164
Oracle
ORCL
$623B
| $424K | 0.02% |
+10,800
| New | +$424K |
|
|
SRCI
165
DELISTED
SRC Energy Inc
SRCI
| $422K | 0.02% |
60,818
+10,810
| +22% | +$75K |
|
166
CVS Health
CVS
$93B
| $421K | 0.02% |
4,730
-4,035
| -46% | -$359K |
|
|
RLH
167
DELISTED
Red Lions Hotel Corporation
RLH
| $419K | 0.02% |
50,241
+12,405
| +33% | +$103K |
|
168
McDonald's
MCD
$227B
| $418K | 0.02% |
+3,635
| New | +$418K |
|
169
Cardinal Health
CAH
$36B
| $417K | 0.02% |
5,371
-6,731
| -56% | -$523K |
|
170
Sportsman's Warehouse
SPWH
$108M
| $417K | 0.02% |
39,710
+5,970
| +18% | +$62.7K |
|
171
Hudson Technologies
HDSN
$452M
| $409K | 0.02% |
61,430
+8,220
| +15% | +$54.7K |
|
172
Starbucks
SBUX
$98.9B
| $407K | 0.02% |
+7,540
| New | +$407K |
|
173
Verizon
VZ
$186B
| $405K | 0.02% |
7,789
-9,305
| -54% | -$484K |
|
174
Gilead Sciences
GILD
$141B
| $402K | 0.02% |
5,083
-2,850
| -36% | -$225K |
|
175
Universal Insurance Holdings
UVE
$716M
| $381K | 0.02% |
+15,100
| New | +$381K |
|