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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$150B
| $1.63M | 0.49% |
+61,398
| New | +$1.7M |
|
|
AWH
77
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.58M | 0.48% |
+51,903
| New | +$1.58M |
|
78
ExxonMobil
XOM
$657B
| $1.57M | 0.47% |
+17,412
| New | +$1.57M |
|
79
Cisco
CSCO
$488B
| $1.57M | 0.47% |
+64,381
| New | +$1.45M |
|
80
Wintrust Financial
WTFC
$11B
| $1.51M | 0.45% |
+39,501
| New | +$1.45M |
|
81
Group 1 Automotive
GPI
$3.17B
| $1.48M | 0.44% |
+22,942
| New | +$1.42M |
|
82
Wells Fargo
WFC
$269B
| $1.48M | 0.44% |
+35,741
| New | +$1.39M |
|
83
Chevron
CVX
$386B
| $1.47M | 0.44% |
+12,408
| New | +$1.5M |
|
84
Silgan Holdings
SLGN
$4.3B
| $1.44M | 0.43% |
+61,366
| New | +$1.47M |
|
85
CVS Health
CVS
$121B
| $1.37M | 0.41% |
+23,950
| New | +$1.39M |
|
86
UnitedHealth
UNH
$364B
| $1.36M | 0.41% |
+20,823
| New | +$1.3M |
|
87
Johnson & Johnson
JNJ
$629B
| $1.33M | 0.4% |
+15,536
| New | +$1.32M |
|
88
Cardinal Health
CAH
$54.5B
| $1.31M | 0.39% |
+27,730
| New | +$1.27M |
|
89
GE Aerospace
GE
$379B
| $1.26M | 0.38% |
+11,339
| New | +$1.26M |
|
90
Delta Air Lines
DAL
$59.1B
| $1.25M | 0.37% |
+66,661
| New | +$1.16M |
|
91
MetLife
MET
$61.4B
| $1.24M | 0.37% |
+30,325
| New | +$1.12M |
|
|
PLCM
92
DELISTED
POLYCOM INC
PLCM
| $1.22M | 0.37% |
+115,383
| New | +$1.26M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.36% |
+10,822
| New | +$1.19M |
|
94
Citigroup
C
$231B
| $1.19M | 0.36% |
+24,710
| New | +$1.19M |
|
95
Microsoft
MSFT
$3.66T
| $1.18M | 0.35% |
+34,149
| New | +$1.12M |
|
96
Apple
AAPL
$4.41T
| $1.16M | 0.35% |
+81,676
| New | +$1.26M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 0.33% |
+17,835
| New | +$1.07M |
|
98
Spectrum Brands
SPB
$2.03B
| $1.1M | 0.33% |
+19,278
| New | +$1.12M |
|
99
Blackrock
BLK
$180B
| $1.08M | 0.32% |
+4,210
| New | +$1.13M |
|
|
SNAK
100
DELISTED
Inventure Foods, Inc.
SNAK
| $1.07M | 0.32% |
+128,344
| New | +$975K |
|
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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.