MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Return 13.93%
This Quarter Return
+6.55%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$418M
AUM Growth
+$43.2M
Cap. Flow
+$26.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27

Top Buys

1
ESI icon
Element Solutions
ESI
$6.32M
2
PRI icon
Primerica
PRI
$4.96M
3
HII icon
Huntington Ingalls Industries
HII
$4.59M
4
MTX icon
Minerals Technologies
MTX
$3.97M
5
GBCI icon
Glacier Bancorp
GBCI
$3.86M

Top Sells

1
GBX icon
The Greenbrier Companies
GBX
$7.6M
2
EIG icon
Employers Holdings
EIG
$6.25M
3
AVTA
Avantax, Inc. Common Stock
AVTA
$5.81M
4
SWBI icon
Smith & Wesson
SWBI
$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.59M

Sector Composition

1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFG
176
DELISTED
MainSource Financial Group Inc
MSFG
$180K 0.04%
10,514
-474
-4% -$8.12K
HBAN icon
177
Huntington Bancshares
HBAN
$26.1B
$176K 0.04%
17,701
– –
A icon
178
Agilent Technologies
A
$36.8B
– –
-5,988
Closed -$245K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,990
Closed -$592K
CAT icon
180
Caterpillar
CAT
$198B
– –
-6,038
Closed -$548K
CFFI icon
181
C&F Financial
CFFI
$236M
– –
-4,927
Closed -$225K
COP icon
182
ConocoPhillips
COP
$117B
– –
-13,149
Closed -$929K
DIS icon
183
Walt Disney
DIS
$215B
– –
-8,029
Closed -$613K
DK icon
184
Delek US
DK
$1.92B
– –
-71,066
Closed -$2.45M
EIG icon
185
Employers Holdings
EIG
$1.02B
– –
-197,530
Closed -$6.25M
FCX icon
186
Freeport-McMoran
FCX
$66.7B
– –
-15,012
Closed -$567K
GM icon
187
General Motors
GM
$55.9B
– –
-21,295
Closed -$870K
ICUI icon
188
ICU Medical
ICUI
$3.17B
– –
-13,259
Closed -$845K
IP icon
189
International Paper
IP
$25.7B
– –
-15,779
Closed -$723K
JCI icon
190
Johnson Controls International
JCI
$68.3B
– –
-15,414
Closed -$828K
NDAQ icon
191
Nasdaq
NDAQ
$53.7B
– –
-15,597
Closed -$207K
STT icon
192
State Street
STT
$32.3B
– –
-10,927
Closed -$802K
SWBI icon
193
Smith & Wesson
SWBI
$396M
– –
-469,920
Closed -$4.87M
TGT icon
194
Target
TGT
$42.5B
– –
-9,111
Closed -$576K
TTI icon
195
TETRA Technologies
TTI
$629M
– –
-242,366
Closed -$3M
UNF icon
196
Unifirst Corp
UNF
$3.35B
– –
-36,649
Closed -$3.92M
WYNN icon
197
Wynn Resorts
WYNN
$12.8B
– –
-3,130
Closed -$608K
WY icon
198
Weyerhaeuser
WY
$18.9B
– –
-21,043
Closed -$664K
AVTA
199
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-199,096
Closed -$5.81M
SFLY
200
DELISTED
Shutterfly, Inc.
SFLY
– –
-52,197
Closed -$2.66M
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