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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
+6.56%
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
$418M
AUM Growth
+$43.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$6.01M
2
PRI icon
Primerica
PRI
+$4.68M
3
HII icon
Huntington Ingalls Industries
HII
+$4.35M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.74M
5
LAD icon
Lithia Motors
LAD
+$3.6M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.58M
2
EIG icon
Employers Holdings
EIG
+$6.25M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$2.07M 0.49%
27,603
+5,327
+24% +$376K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.5B
$2.06M 0.49%
43,292
+1,329
+3% +$62K
SXI icon
78
Standex International
SXI
$4B
$2.05M 0.49%
38,199
+184
+0.5% +$10.5K
PGI
79
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.03M 0.49%
168,474
+1,287
+0.8% +$14.6K
GE icon
80
GE Aerospace
GE
$379B
$2.02M 0.48%
16,285
+557
+4% +$68.8K
AWK icon
81
American Water Works
AWK
$26.8B
$1.99M 0.48%
43,900
+1,286
+3% +$55.6K
CVX icon
82
Chevron
CVX
$386B
$1.97M 0.47%
16,582
+5,057
+44% +$588K
FRME icon
83
First Merchants
FRME
$2.72B
$1.97M 0.47%
91,035
-1,488
-2% -$31.6K
HCC
84
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.96M 0.47%
42,974
+1,316
+3% +$58.1K
ALE
85
DELISTED
Allete
ALE
$1.95M 0.47%
37,247
+315
+0.9% +$15.8K
HELE icon
86
Helen of Troy
HELE
$696M
$1.94M 0.46%
28,015
-282
-1% -$17.1K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$1.92M 0.46%
19,586
+4,050
+26% +$375K
WTFC icon
88
Wintrust Financial
WTFC
$11B
$1.91M 0.46%
39,294
-410
-1% -$18.9K
DAL icon
89
Delta Air Lines
DAL
$59.1B
$1.88M 0.45%
54,215
+15,446
+40% +$497K
AUB icon
90
Atlantic Union Bankshares
AUB
$6.06B
$1.86M 0.44%
73,070
-999
-1% -$24.8K
PATK icon
91
Patrick Industries
PATK
$2.79B
$1.78M 0.43%
135,648
+19,045
+16% +$211K
C icon
92
Citigroup
C
$231B
$1.77M 0.42%
37,169
+12,459
+50% +$621K
FRM
93
DELISTED
FURMANITE CORPORATION COM
FRM
$1.74M 0.42%
177,022
+1,272
+0.7% +$14.5K
UPS icon
94
United Parcel Service
UPS
$88.4B
$1.74M 0.42%
+17,816
New +$1.74M
CMCSA icon
95
Comcast
CMCSA
$90.4B
$1.71M 0.41%
68,232
+44,936
+193% +$1.17M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.41%
22,701
+9,979
+78% +$747K
VZ icon
97
Verizon
VZ
$195B
$1.69M 0.4%
35,462
+20,097
+131% +$950K
EOG icon
98
EOG Resources
EOG
$75.1B
$1.69M 0.4%
17,180
+10,150
+144% +$903K
MA icon
99
Mastercard
MA
$490B
$1.64M 0.39%
+21,949
New +$1.71M
T icon
100
AT&T
T
$166B
$1.64M 0.39%
61,837
+17,345
+39% +$436K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q1 2014 Portfolio in Review

As of Q1 2014, Mesirow Financial Investment Management - Fixed Income held 204 positions worth $418M, up 12% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $23.6M of net new capital in Q1 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Element Solutions: 331,780 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $6.58M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2014 buy was Element Solutions: 331,780 shares worth $6.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Minerals Technologies in Q1 2014, an estimated $3.47M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $6.58M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Employers Holdings in Q1 2014, selling an estimated $6.25M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $418M portfolio in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 27 in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 12% quarter-over-quarter to $418M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.