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
+7.45%
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
$1.52B
AUM Growth
+$26.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.9M
2
POWI icon
Power Integrations
POWI
+$20.6M
3
SFNC icon
Simmons First National
SFNC
+$19.8M
4
THG icon
Hanover Insurance
THG
+$18.6M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$18.1M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$24M
2
SIGI icon
Selective Insurance
SIGI
+$23.8M
3
ESL
Esterline Technologies
ESL
+$20.7M
4
MSA icon
Mine Safety
MSA
+$19.6M
5
LSI
Life Storage, Inc.
LSI
+$19M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Industrials 14.37%
3 Technology 11.66%
4 Consumer Discretionary 10.43%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
76
Brandywine Realty Trust
BDN
$541M
$12.5M 0.82%
712,761
-499,450
-41% -$8.49M
TXNM
77
TXNM Energy Inc
TXNM
$5.91B
$11.3M 0.75%
280,911
-111,640
-28% -$4.54M
PRA
78
DELISTED
ProAssurance
PRA
$8.2M 0.54%
150,055
-205,800
-58% -$11.6M
EDR
79
DELISTED
Education Realty Trust Inc
EDR
$8.08M 0.53%
+225,000
New +$8.62M
WOW
80
DELISTED
WideOpenWest
WOW
$7.24M 0.48%
479,865
-143,485
-23% -$2.33M
DBI icon
81
Designer Brands
DBI
$311M
$3.23M 0.21%
+150,515
New +$2.77M
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.72M 0.18%
+125,000
New +$2.69M
OSK icon
83
Oshkosh
OSK
$9.61B
$1.97M 0.13%
23,825
-1,105
-4% -$81.2K
EHC icon
84
Encompass Health
EHC
$12.3B
$1.77M 0.12%
47,955
+3,916
+9% +$140K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$1.76M 0.12%
47,985
+1,275
+3% +$42.1K
PACW
86
DELISTED
PacWest Bancorp
PACW
$1.73M 0.11%
34,235
+4,480
+15% +$210K
PWR icon
87
Quanta Services
PWR
$102B
$1.69M 0.11%
+45,245
New +$1.59M
ENOV icon
88
Enovis
ENOV
$1.42B
$1.69M 0.11%
23,531
-1,095
-4% -$76.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$1.68M 0.11%
11,310
+410
+4% +$57.7K
LNT icon
90
Alliant Energy
LNT
$18.2B
$1.67M 0.11%
40,171
-14,049
-26% -$584K
ATO icon
91
Atmos Energy
ATO
$28.7B
$1.67M 0.11%
19,885
-7,790
-28% -$672K
SPR
92
DELISTED
Spirit AeroSystems
SPR
$1.66M 0.11%
+21,375
New +$1.48M
USFD icon
93
US Foods
USFD
$24B
$1.6M 0.11%
60,035
+5,390
+10% +$148K
INGR icon
94
Ingredion
INGR
$6.54B
$1.57M 0.1%
13,050
+3,605
+38% +$440K
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.1%
+35,290
New +$1.67M
MKSI icon
96
MKS Inc
MKSI
$20.7B
$1.52M 0.1%
16,105
-88,245
-85% -$7.22M
NFX
97
DELISTED
Newfield Exploration
NFX
$1.51M 0.1%
50,885
+13,285
+35% +$357K
SBNY
98
DELISTED
Signature Bank
SBNY
$1.48M 0.1%
11,565
-535
-4% -$70.2K
STLD icon
99
Steel Dynamics
STLD
$37.7B
$1.44M 0.09%
41,785
-1,940
-4% -$68.1K
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.83B
$1.43M 0.09%
24,845
-3,914
-14% -$217K
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.52B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2017 filing shows 24 new, 28 increased, 62 reduced and 22 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M. The largest sale was Silgan Holdings, an estimated $24M.

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

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2017 buy was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M.
  • Mesirow Financial Investment Management - Fixed Income added most to Albany International in Q3 2017, an estimated $17.1M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2017 reduction was ProAssurance, cutting an estimated $11.6M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Silgan Holdings in Q3 2017, selling an estimated $24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.52B portfolio in Q3 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 22 in Q3 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.8% quarter-over-quarter to $1.52B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.