MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.12%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$415M
AUM Growth
+$12.2M
(+3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
186
New
11
Increased
27
Reduced
115
Closed
26
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$4.88M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$4.87M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$4.22M |
| 4 |
NN Inc
NNBR
|
$3.38M |
| 5 |
The Greenbrier Companies
GBX
|
$3.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.57M |
| 2 |
CNO Financial Group
CNO
|
$5.43M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.23M |
| 4 |
Helix Energy Solutions
HLX
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2.01M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 18.9% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simmons First National
SFNC
$3.02B
| – | – |
-18,064
| Closed | -$367K |
|
177
Simon Property Group
SPG
$58.7B
| – | – |
-7,025
| Closed | -$1.28M |
|
178
State Street
STT
$32.1B
| – | – |
-21,517
| Closed | -$1.69M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,958
| Closed | -$709K |
|
|
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-49,811
| Closed | -$3.23M |
|
|
PCBK
181
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-21,461
| Closed | -$304K |
|
|
MBVT
182
DELISTED
Merchants Bancshares Inc
MBVT
| – | – |
-10,455
| Closed | -$320K |
|
|
PGI
183
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-146,062
| Closed | -$1.55M |
|
|
BKYF
184
DELISTED
BK KY FINL CORP
BKYF
| – | – |
-6,544
| Closed | -$316K |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-125
| Closed | -$1.24M |
|
|
COBZ
186
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-27,355
| Closed | -$359K |
|