MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
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
+$418M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27
Top Buys
| 1 |
Element Solutions
ESI
|
$6.32M |
| 2 |
Primerica
PRI
|
$4.96M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.59M |
| 4 |
Minerals Technologies
MTX
|
$3.97M |
| 5 |
Glacier Bancorp
GBCI
|
$3.86M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.6M |
| 2 |
Employers Holdings
EIG
|
$6.25M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
C&F Financial
CFFI
$229M
| – | – |
-4,927
| Closed | -$225K |
|
202
Caterpillar
CAT
$194B
| – | – |
-6,038
| Closed | -$548K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,990
| Closed | -$592K |
|
204
Agilent Technologies
A
$35.5B
| – | – |
-4,283
| Closed | -$245K |
|