MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$217M
AUM Growth
+$217M
(-39%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-70.86%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.17M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.06M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.61M |
| 2 |
Wabtec
WAB
|
$5.37M |
| 3 |
Cencora
COR
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
1
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.72M | 1.72% | 128,286 -137,724 | -52% | -$4M |
|
2
Allison Transmission
ALSN
$7.3B
| $3.31M | 1.53% | 127,994 -113,068 | -47% | -$2.93M |
|
|
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.09M | 1.42% | 87,391 -186,974 | -68% | -$6.61M |
|
4
JPMorgan Chase
JPM
$829B
| $3.04M | 1.4% | 46,070 -166 | -0.4% | -$11K |
|
5
SouthState
SSB
$10.3B
| $2.84M | 1.31% | 39,472 -44,282 | -53% | -$3.19M |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $2.84M | 1.31% | 79,073 -101,581 | -56% | -$3.64M |
|
7
Teleflex
TFX
$5.59B
| $2.83M | 1.3% | 21,523 -27,756 | -56% | -$3.65M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $2.67M | 1.23% | 46,706 -54,787 | -54% | -$3.13M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 1.22% | 342,832 +280,842 | +453% | +$2.17M |
|
10
National Bank Holdings
NBHC
$1.49B
| $2.6M | 1.2% | 121,834 -84,605 | -41% | -$1.81M |
|
|
MYCC
11
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.48M | 1.14% | 135,625 -86,282 | -39% | -$1.58M |
|
12
GE Aerospace
GE
$292B
| $2.48M | 1.14% | 79,458 -33,860 | -30% | -$1.05M |
|
13
Home BancShares
HOMB
$5.87B
| $2.43M | 1.12% | 59,835 -77,489 | -56% | -$3.14M |
|
|
GK
14
DELISTED
G&K Services Inc
GK
| $2.37M | 1.09% | 37,745 -42,344 | -53% | -$2.66M |
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| $2.34M | 1.08% | 139,862 -137,442 | -50% | -$2.3M |
|
|
FEIC
16
DELISTED
FEI COMPANY
FEIC
| $2.33M | 1.08% | 29,255 -37,750 | -56% | -$3.01M |
|
17
Wells Fargo
WFC
$263B
| $2.33M | 1.07% | 42,778 -72 | -0.2% | -$3.91K |
|
18
Citigroup
C
$178B
| $2.32M | 1.07% | 44,847 -5,881 | -12% | -$304K |
|
19
Curtiss-Wright
CW
$18B
| $2.31M | 1.07% | 33,769 -43,345 | -56% | -$2.97M |
|
20
Banner Corp
BANR
$2.32B
| $2.29M | 1.06% | 49,991 -55,772 | -53% | -$2.56M |
|
21
Primerica
PRI
$8.72B
| $2.26M | 1.04% | 47,802 -57,033 | -54% | -$2.69M |
|
22
MasTec
MTZ
$14.3B
| $2.22M | 1.02% | 127,754 -83,572 | -40% | -$1.45M |
|
|
SONC
23
DELISTED
Sonic Corp
SONC
| $2.21M | 1.02% | 68,327 -88,121 | -56% | -$2.85M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.98% | 2,724 -204 | -7% | -$159K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $2.1M | 0.97% | 64,634 -83,611 | -56% | -$2.72M |
|