MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.71%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$218M
AUM Growth
+$218M
(+0.31%)
Cap. Flow
+$54.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
CDW
CDW
|
$1.5M |
| 2 |
Portland General Electric
POR
|
$1.24M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.1M |
| 4 |
Weyerhaeuser
WY
|
$1.03M |
| 5 |
CMS Energy
CMS
|
$1.01M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.09M |
| 2 |
American Water Works
AWK
|
$1.16M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$1.06M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$985K |
| 5 |
Quanta Services
PWR
|
$950K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRM
176
DELISTED
Xerium Technologies Inc (new)
XRM
| $146K | 0.07% |
27,975
| – | – |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $115K | 0.05% |
14,387
| – | – |
|
|
MNRK
178
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| – | – |
-47,354
| Closed | -$852K |
|
|
PSG
179
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-110,331
| Closed | -$1.06M |
|
|
VASC
180
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-12,439
| Closed | -$428K |
|
|
SFLY
181
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-22,111
| Closed | -$985K |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-87,391
| Closed | -$3.09M |
|
|
183
Quanta Services
PWR
$55.8B
| – | – |
-46,890
| Closed | -$950K |
|
184
Nasdaq
NDAQ
$53.8B
| – | – |
-4,244
| Closed | -$247K |
|
185
Materion
MTRN
$2.25B
| – | – |
-11,066
| Closed | -$310K |
|
186
Blackstone
BX
$131B
| – | – |
-29,769
| Closed | -$870K |
|
|
187
American Water Works
AWK
$27.5B
| – | – |
-19,385
| Closed | -$1.16M |
|
188
Agree Realty
ADC
$7.96B
| – | – |
-13,487
| Closed | -$458K |
|