We are live on ! Find out more
MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$644M
AUM Growth
+$39.7M
Cap. Flow
-$8.79M
Cap. Flow %
-1.36%
Top 10 Hldgs %
15.14%
Holding
140
New
20
Increased
32
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.87M
2
HUBG icon
HUB Group
HUBG
+$9.51M
3
STAG icon
STAG Industrial
STAG
+$7.66M
4
IART icon
Integra LifeSciences
IART
+$7.56M
5
RRX icon
Regal Rexnord
RRX
+$7.07M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$9.61M
2
MKSI icon
MKS Inc
MKSI
+$8.95M
3
SR icon
Spire
SR
+$8.21M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.75M
5
SNX icon
TD Synnex
SNX
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.13%
3 Technology 13.52%
4 Real Estate 11.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
26
Kemper
KMPR
$1.56B
$7.92M 1.23%
102,260
-2,005
-2% -$150K
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$7.9M 1.23%
417,805
-55,525
-12% -$916K
KTB icon
28
Kontoor Brands
KTB
$4.51B
$7.89M 1.23%
187,998
-4,500
-2% -$170K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$7.77M 1.21%
121,725
-1,435
-1% -$84.8K
CLH icon
30
Clean Harbors
CLH
$16.7B
$7.76M 1.2%
90,475
-28,785
-24% -$2.34M
BDN
31
Brandywine Realty Trust
BDN
$541M
$7.75M 1.2%
491,955
-9,715
-2% -$147K
NGVT icon
32
Ingevity
NGVT
$2.62B
$7.68M 1.19%
87,951
-19,070
-18% -$1.67M
RRX icon
33
Regal Rexnord
RRX
$11.5B
$7.63M 1.19%
+89,160
New +$7.07M
CW icon
34
Curtiss-Wright
CW
$26.7B
$7.54M 1.17%
53,505
-1,060
-2% -$144K
NWN icon
35
Northwest Natural Holdings
NWN
$2.12B
$7.42M 1.15%
100,705
+98,000
+3,623% +$6.77M
IART icon
36
Integra LifeSciences
IART
$1.35B
$7.4M 1.15%
+127,040
New +$7.56M
DIOD icon
37
Diodes
DIOD
$4.93B
$7.39M 1.15%
+131,150
New +$6.07M
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.3M 1.13%
349,350
-90,690
-21% -$1.86M
ZWS icon
39
Zurn Elkay Water Solutions
ZWS
$8.46B
$7.08M 1.1%
+450,326
New +$6.48M
AAN.A
40
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.04M 1.09%
123,235
-695
-0.6% -$39.7K
MAN icon
41
ManpowerGroup
MAN
$2.61B
$7M 1.09%
72,065
-875
-1% -$80.1K
BANR icon
42
Banner Corp
BANR
$2.5B
$6.95M 1.08%
122,835
-2,435
-2% -$135K
RDN icon
43
Radian Group
RDN
$4.87B
$6.91M 1.07%
+274,705
New +$6.83M
SPXC icon
44
SPX Corp
SPXC
$10.9B
$6.83M 1.06%
134,320
-56,105
-29% -$2.56M
NHI icon
45
National Health Investors
NHI
$3.47B
$6.77M 1.05%
83,044
+9,210
+12% +$754K
LITE icon
46
Lumentum
LITE
$72.5B
$6.75M 1.05%
+85,130
New +$5.57M
EFOR
47
Everforth Inc
EFOR
$1.34B
$6.73M 1.05%
94,839
-1,885
-2% -$123K
CALY
48
Callaway Golf Company
CALY
$2.95B
$6.72M 1.04%
317,115
+56,910
+22% +$1.17M
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.71M 1.04%
104,825
-23,605
-18% -$1.42M
BCO icon
50
Brink's
BCO
$4.69B
$6.67M 1.04%
73,599
-1,145
-2% -$101K
1
2
3 4 5

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's Q4 2019 Portfolio in Review

As of Q4 2019, Mesirow Financial Investment Management - Fixed Income held 140 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2019 filing shows 20 new, 32 increased, 58 reduced and 15 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M. The largest sale was CTS Corp, an estimated $9.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2019 buy was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M.
  • Mesirow Financial Investment Management - Fixed Income added most to STAG Industrial in Q4 2019, an estimated $7.66M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2019 reduction was MKS Inc, cutting an estimated $8.95M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CTS Corp in Q4 2019, selling an estimated $9.61M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 15% of its $644M portfolio in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 15 in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.6% quarter-over-quarter to $644M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2019, filed 4 Feb 2020.