MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
-$119M
(-7.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Allete
ALE
|
$23.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$21.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$20.8M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$20.7M |
Top Sells
| 1 |
Emcor
EME
|
$24.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$21.5M |
| 4 |
Eagle Materials
EXP
|
$21.3M |
| 5 |
Oshkosh
OSK
|
$20.2M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ceco Environmental
CECO
$1.72B
| – | – |
-24,390
| Closed | -$340K |
|
|
CLDT
177
Chatham Lodging
CLDT
$369M
| – | – |
-9,810
| Closed | -$202K |
|
178
Comcast
CMCSA
$125B
| – | – |
-19,758
| Closed | -$682K |
|
179
CMS Energy
CMS
$21.4B
| – | – |
-16,760
| Closed | -$698K |
|
180
Costco
COST
$424B
| – | – |
-5,320
| Closed | -$852K |
|
181
Salesforce
CRM
$232B
| – | – |
-8,205
| Closed | -$562K |
|
182
Cisco
CSCO
$269B
| – | – |
-14,554
| Closed | -$440K |
|
183
Carlisle Companies
CSL
$16.8B
| – | – |
-14,765
| Closed | -$1.63M |
|
184
Commault Systems
CVLT
$7.88B
| – | – |
-303,468
| Closed | -$15.6M |
|
185
CVS Health
CVS
$93.5B
| – | – |
-4,730
| Closed | -$373K |
|
186
Chevron
CVX
$318B
| – | – |
-8,404
| Closed | -$990K |
|
187
Dominion Energy
D
$50.2B
| – | – |
-9,355
| Closed | -$715K |
|
188
Delta Air Lines
DAL
$39.5B
| – | – |
-16,648
| Closed | -$818K |
|
189
DuPont de Nemours
DD
$32.3B
| – | – |
-4,191
| Closed | -$483K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| – | – |
-8,153
| Closed | -$588K |
|
191
Danaher
DHR
$143B
| – | – |
-12,041
| Closed | -$831K |
|
192
Walt Disney
DIS
$214B
| – | – |
-4,990
| Closed | -$519K |
|
193
Dover
DOV
$24.5B
| – | – |
-15,271
| Closed | -$925K |
|
194
Emergent Biosolutions
EBS
$407M
| – | – |
-486,609
| Closed | -$16M |
|
|
195
Emcor
EME
$28.7B
| – | – |
-341,446
| Closed | -$24.2M |
|
196
Freeport-McMoran
FCX
$66.1B
| – | – |
-30,940
| Closed | -$408K |
|
197
GE Aerospace
GE
$299B
| – | – |
-5,289
| Closed | -$801K |
|
198
Griffon
GFF
$3.71B
| – | – |
-14,538
| Closed | -$381K |
|
199
Gilead Sciences
GILD
$140B
| – | – |
-5,083
| Closed | -$365K |
|
200
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-28,280
| Closed | -$1.12M |
|