MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+12.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.63B
AUM Growth
-$77.1M
Cap. Flow
-$228M
Cap. Flow %
-14.05%
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41

Sector Composition

1 Financials 24.56%
2 Industrials 16.06%
3 Consumer Discretionary 8.12%
4 Technology 7.77%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$588K 0.04%
8,153
PFE icon
152
Pfizer
PFE
$140B
$588K 0.04%
19,101
PG icon
153
Procter & Gamble
PG
$373B
$569K 0.04%
6,770
-3,370
-33% -$283K
CRM icon
154
Salesforce
CRM
$232B
$562K 0.03%
8,205
BA icon
155
Boeing
BA
$174B
$521K 0.03%
3,349
DIS icon
156
Walt Disney
DIS
$214B
$519K 0.03%
4,990
PARA
157
DELISTED
Paramount Global Class B
PARA
$519K 0.03%
8,165
BAC icon
158
Bank of America
BAC
$375B
$491K 0.03%
+22,195
New +$491K
DD icon
159
DuPont de Nemours
DD
$32.3B
$483K 0.03%
4,191
WFC icon
160
Wells Fargo
WFC
$262B
$463K 0.03%
8,401
-5,500
-40% -$303K
SYK icon
161
Stryker
SYK
$151B
$458K 0.03%
3,825
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.03%
5,450
MCD icon
163
McDonald's
MCD
$226B
$442K 0.03%
3,635
CSCO icon
164
Cisco
CSCO
$269B
$440K 0.03%
14,554
SBUX icon
165
Starbucks
SBUX
$98.9B
$418K 0.03%
7,540
ORCL icon
166
Oracle
ORCL
$626B
$416K 0.03%
10,800
VZ icon
167
Verizon
VZ
$186B
$416K 0.03%
7,789
FCX icon
168
Freeport-McMoran
FCX
$66.1B
$408K 0.03%
+30,940
New +$408K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$405K 0.02%
14,482
TSC
170
DELISTED
TriState Capital Holdings, Inc.
TSC
$402K 0.02%
18,214
-1,600
-8% -$35.3K
SPWH icon
171
Sportsman's Warehouse
SPWH
$115M
$394K 0.02%
41,920
+2,210
+6% +$20.8K
CAH icon
172
Cardinal Health
CAH
$35.7B
$387K 0.02%
5,371
RLH
173
DELISTED
Red Lions Hotel Corporation
RLH
$386K 0.02%
46,186
-4,055
-8% -$33.9K
IBTX
174
DELISTED
Independent Bank Group, Inc.
IBTX
$386K 0.02%
6,190
-545
-8% -$34K
CAC icon
175
Camden National
CAC
$694M
$385K 0.02%
8,665
-755
-8% -$33.5K