MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
-2.62%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$437K
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24

Top Buys

1
GK
G&K Services Inc
GK
$4.95M
2
CW icon
Curtiss-Wright
CW
$4.64M
3
IBKC
IBERIABANK Corp
IBKC
$3.64M
4
HLX icon
Helix Energy Solutions
HLX
$3.26M
5
WWD icon
Woodward
WWD
$2.31M

Top Sells

1
CJES
C&J ENERGY SVCS LTD
CJES
$3.86M
2
SRCI
SRC Energy Inc
SRCI
$3.44M
3
B
Barnes Group Inc.
B
$3.33M
4
POWL icon
Powell Industries
POWL
$2.39M
5
BDC icon
Belden
BDC
$2.34M

Sector Composition

1 Financials 24.78%
2 Industrials 17.92%
3 Real Estate 8.41%
4 Technology 8.28%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
176
Procter & Gamble
PG
$370B
– –
-29,356
Closed -$2.31M
POWL icon
177
Powell Industries
POWL
$3.1B
– –
-36,510
Closed -$2.39M
QCOM icon
178
Qualcomm
QCOM
$170B
– –
-9,485
Closed -$751K
T icon
179
AT&T
T
$208B
– –
-30,656
Closed -$819K
TGT icon
180
Target
TGT
$42B
– –
-12,381
Closed -$717K
UNF icon
181
Unifirst Corp
UNF
$3.25B
– –
-10,807
Closed -$1.15M
UPS icon
182
United Parcel Service
UPS
$72.3B
– –
-8,071
Closed -$829K
VOYA icon
183
Voya Financial
VOYA
$7.28B
– –
-11,392
Closed -$414K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,462
Closed -$1.67M
B
185
DELISTED
Barnes Group Inc.
B
– –
-86,392
Closed -$3.33M
HNGR
186
DELISTED
Hanger Inc.
HNGR
– –
-35,003
Closed -$1.1M
SRCI
187
DELISTED
SRC Energy Inc
SRCI
– –
-259,610
Closed -$3.44M
CDI
188
DELISTED
CDI Corp.
CDI
– –
-12,727
Closed -$183K
CNL
189
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,867
Closed -$641K
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,785
Closed -$451K
UIL
191
DELISTED
UIL HOLDINGS
UIL
– –
-33,267
Closed -$1.29M
SURG
192
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-68,605
Closed -$213K
CJES
193
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-114,299
Closed -$3.86M
CQB
194
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,646
Closed -$126K
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