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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
+6.59%
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
$333M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$6.66M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.42M |
| 3 |
Wabtec
WAB
|
+$6.28M |
| 4 |
Columbia Banking Systems
COLB
|
+$5.99M |
| 5 |
Chord Energy
CHRD
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.97% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
51
DELISTED
UIL HOLDINGS
UIL
| $2.59M | 0.78% |
+67,785
| New | +$2.7M |
|
52
Valmont Industries
VMI
$9.52B
| $2.54M | 0.76% |
+17,756
| New | +$2.6M |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $2.51M | 0.75% |
+128,364
| New | +$2.36M |
|
|
POLY
54
DELISTED
Plantronics, Inc.
POLY
| $2.51M | 0.75% |
+57,096
| New | +$2.56M |
|
|
HCC
55
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.49M | 0.75% |
+57,820
| New | +$2.46M |
|
|
PGI
56
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.47M | 0.74% |
+204,640
| New | +$2.34M |
|
|
SUSQ
57
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.43M | 0.73% |
+188,795
| New | +$2.26M |
|
58
NNN REIT
NNN
$8.79B
| $2.39M | 0.72% |
+69,591
| New | +$2.62M |
|
59
MKS Inc
MKSI
$20.7B
| $2.38M | 0.72% |
+89,675
| New | +$2.43M |
|
60
Pediatrix Medical
MD
$2.15B
| $2.37M | 0.71% |
+51,756
| New | +$2.32M |
|
61
SM Energy
SM
$7.71B
| $2.32M | 0.7% |
+38,713
| New | +$2.36M |
|
|
AIMC
62
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.31M | 0.69% |
+84,454
| New | +$2.28M |
|
|
OUTR
63
DELISTED
OUTERWALL INC
OUTR
| $2.26M | 0.68% |
+38,554
| New | +$2.18M |
|
64
LiveRamp
RAMP
$2.3B
| $2.24M | 0.67% |
+98,586
| New | +$2.07M |
|
|
HERO
65
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.13M | 0.64% |
+302,669
| New | +$2.14M |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | 0.63% |
+100,562
| New | +$2.16M |
|
|
SRCI
67
DELISTED
SRC Energy Inc
SRCI
| $2.04M | 0.61% |
+279,359
| New | +$1.9M |
|
68
JPMorgan Chase
JPM
$971B
| $1.92M | 0.58% |
+36,327
| New | +$1.85M |
|
69
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.86M | 0.56% |
+143,154
| New | +$1.89M |
|
|
ALE
70
DELISTED
Allete
ALE
| $1.82M | 0.55% |
+36,425
| New | +$1.8M |
|
71
Constellation Brands
STZ
$22.9B
| $1.76M | 0.53% |
+33,805
| New | +$1.7M |
|
|
TIVO
72
DELISTED
Tivo Inc
TIVO
| $1.75M | 0.53% |
+76,680
| New | +$1.8M |
|
|
WR
73
DELISTED
Westar Energy Inc
WR
| $1.69M | 0.51% |
+52,864
| New | +$1.74M |
|
74
American Water Works
AWK
$26.8B
| $1.68M | 0.51% |
+40,807
| New | +$1.68M |
|
75
Jack Henry & Associates
JKHY
$10.8B
| $1.67M | 0.5% |
+35,322
| New | +$1.63M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mesirow Financial Investment Management - Fixed Income, which disclosed 171 positions worth $333M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Banner Corp: 206,626 shares worth $6.98M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2013 buy was Banner Corp: 206,626 shares worth $6.98M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $333M portfolio in Q2 2013.
- Mesirow Financial Investment Management - Fixed Income disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2013, filed 9 Aug 2013.