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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
+5.45%
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
$1.51B
AUM Growth
-$119M
Cap. Flow
-$174M
Cap. Flow %
-11.57%
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
ALE
Allete
ALE
+$22.6M
3
ESL
Esterline Technologies
ESL
+$21.9M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$19M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.8M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$24.2M
2
EXP icon
Eagle Materials
EXP
+$22.3M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$21.5M
5
OSK icon
Oshkosh
OSK
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 13.14%
3 Technology 10.85%
4 Consumer Discretionary 10.61%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
76
Itron
ITRI
$4.49B
$13.2M 0.87%
+216,745
New +$13.5M
CMC icon
77
Commercial Metals
CMC
$8B
$13M 0.87%
681,850
-131,835
-16% -$2.7M
SWFT
78
DELISTED
Swift Transportation Company
SWFT
$12.8M 0.85%
624,579
+17,989
+3% +$401K
TTD icon
79
Trade Desk
TTD
$6.34B
$7.53M 0.5%
+2,021,000
New +$6.92M
ATO icon
80
Atmos Energy
ATO
$28.7B
$2.19M 0.15%
27,675
+8,505
+44% +$653K
LNT icon
81
Alliant Energy
LNT
$18.2B
$2.15M 0.14%
54,220
+9,704
+22% +$372K
EHC icon
82
Encompass Health
EHC
$12.3B
$1.69M 0.11%
49,532
+6,480
+15% +$213K
FMC icon
83
FMC
FMC
$1.28B
$1.67M 0.11%
+27,626
New +$1.43M
ENOV icon
84
Enovis
ENOV
$1.42B
$1.66M 0.11%
24,626
+5,192
+27% +$346K
USFD icon
85
US Foods
USFD
$24B
$1.66M 0.11%
59,220
-9,810
-14% -$266K
HIW icon
86
Highwoods Properties
HIW
$3.46B
$1.59M 0.11%
32,350
-1,325
-4% -$67.4K
ZION icon
87
Zions Bancorporation
ZION
$10.5B
$1.56M 0.1%
37,185
-5,065
-12% -$220K
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$1.43M 0.1%
44,555
+8,400
+23% +$258K
PWR icon
89
Quanta Services
PWR
$102B
$1.43M 0.09%
38,455
-1,575
-4% -$57.5K
EWBC icon
90
East-West Bancorp
EWBC
$18.5B
$1.38M 0.09%
26,650
-3,645
-12% -$191K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$1.36M 0.09%
9,895
-19,405
-66% -$2.65M
AFG icon
92
American Financial Group
AFG
$12B
$1.36M 0.09%
14,225
-3,655
-20% -$335K
CPT icon
93
Camden Property Trust
CPT
$10.9B
$1.31M 0.09%
+16,295
New +$1.34M
PTC icon
94
PTC
PTC
$16.1B
$1.3M 0.09%
24,760
-1,015
-4% -$53.7K
OSK icon
95
Oshkosh
OSK
$9.61B
$1.28M 0.09%
18,650
-293,940
-94% -$20.2M
DLB icon
96
Dolby
DLB
$5.75B
$1.18M 0.08%
22,505
-6,400
-22% -$317K
TER icon
97
Teradyne
TER
$63B
$1.17M 0.08%
+37,570
New +$1.07M
NFX
98
DELISTED
Newfield Exploration
NFX
$1.14M 0.08%
30,790
-5,060
-14% -$197K
BPOP icon
99
Popular Inc
BPOP
$11.2B
$1.12M 0.07%
27,570
-1,135
-4% -$49K
AMG icon
100
Affiliated Managers Group
AMG
$9.57B
$1.12M 0.07%
6,840
-3,080
-31% -$487K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q1 2017 Portfolio in Review

As of Q1 2017, Mesirow Financial Investment Management - Fixed Income held 271 positions worth $1.51B, down 7.3% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $174M in Q1 2017, closing 107 positions and reducing 68 holdings. Its most notable exit was Emcor, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in iShares Core S&P 500 ETF worth $33.2M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2017 buy was iShares Core S&P 500 ETF: 139,790 shares worth $33.2M.
  • Mesirow Financial Investment Management - Fixed Income added most to CyrusOne Inc Common Stock in Q1 2017, an estimated $17.8M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $22.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Emcor in Q1 2017, selling an estimated $24.2M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.51B portfolio in Q1 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 107 in Q1 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 7.3% quarter-over-quarter to $1.51B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.