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 | |
|---|---|---|---|---|---|---|
|
GWB
1
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.5M | 1.61% | 128,286 | – | – |
|
2
Allison Transmission
ALSN
$7.3B
| $3.45M | 1.59% | 127,994 | – | – |
|
3
Teleflex
TFX
$5.59B
| $3.38M | 1.55% | 21,523 | – | – |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $2.77M | 1.27% | 356,977 +141,678 | +66% | +$1.1M |
|
|
GK
5
DELISTED
G&K Services Inc
GK
| $2.77M | 1.27% | 37,745 | – | – |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $2.75M | 1.26% | 46,706 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.73M | 1.25% | 46,070 | – | – |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $2.64M | 1.21% | 79,073 | – | – |
|
|
FEIC
9
DELISTED
FEI COMPANY
FEIC
| $2.6M | 1.2% | 29,255 | – | – |
|
10
MasTec
MTZ
$14.3B
| $2.59M | 1.19% | 127,754 | – | – |
|
|
BFX
11
DELISTED
BowFlex Inc.
BFX
| $2.56M | 1.17% | 132,376 -7,486 | -5% | -$145K |
|
12
Curtiss-Wright
CW
$18B
| $2.56M | 1.17% | 33,769 | – | – |
|
13
SouthState
SSB
$10.3B
| $2.54M | 1.16% | 39,472 | – | – |
|
14
GE Aerospace
GE
$292B
| $2.53M | 1.16% | 79,458 | – | – |
|
15
Home BancShares
HOMB
$5.87B
| $2.45M | 1.13% | 59,835 | – | – |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| $2.41M | 1.11% | 285,691 -57,141 | -17% | -$483K |
|
|
SONC
17
DELISTED
Sonic Corp
SONC
| $2.4M | 1.1% | 68,327 | – | – |
|
18
Builders FirstSource
BLDR
$15.3B
| $2.27M | 1.04% | 201,180 +28,795 | +17% | +$324K |
|
19
National Bank Holdings
NBHC
$1.49B
| $2.25M | 1.03% | 110,273 -11,561 | -9% | -$236K |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $2.23M | 1.02% | 251,989 +5,213 | +2% | +$46.1K |
|
21
STAG Industrial
STAG
$6.88B
| $2.2M | 1.01% | 107,795 | – | – |
|
22
UnitedHealth
UNH
$281B
| $2.17M | 0.99% | 16,803 | – | – |
|
23
Primerica
PRI
$8.72B
| $2.13M | 0.98% | 47,802 | – | – |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.97% | 78,995 | – | – |
|
25
Banner Corp
BANR
$2.32B
| $2.1M | 0.97% | 49,991 | – | – |
|