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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
+4.73%
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
$1.1B
AUM Growth
+$15M
Cap. Flow
-$16M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$17.5M
2
SEM
Select Medical
SEM
+$17M
3
SWX icon
Southwest Gas
SWX
+$14.7M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
ROG icon
Rogers Corp
ROG
+$13.2M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$16.9M
2
NUVA
NuVasive, Inc.
NUVA
+$14.5M
3
PFGC icon
Performance Food Group
PFGC
+$14.4M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$14M
5
STAG icon
STAG Industrial
STAG
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 16.63%
3 Industrials 12.79%
4 Real Estate 10.92%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$16.7B
$8.32M 0.75%
+116,185
New +$7.39M
ATO icon
77
Atmos Energy
ATO
$28.7B
$2.27M 0.21%
24,145
+3,090
+15% +$285K
J icon
78
Jacobs Solutions
J
$17B
$1.94M 0.18%
+30,720
New +$1.8M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$1.9M 0.17%
94,490
– –
BAH icon
80
Booz Allen Hamilton
BAH
$9.43B
$1.9M 0.17%
+38,170
New +$1.86M
ORI icon
81
Old Republic International
ORI
$10.3B
$1.88M 0.17%
84,000
-6,610
-7% -$143K
ATR icon
82
AptarGroup
ATR
$8.47B
$1.82M 0.17%
16,940
-2,020
-11% -$207K
EPR icon
83
EPR Properties
EPR
$4.7B
$1.82M 0.17%
26,635
-2,660
-9% -$181K
NHI icon
84
National Health Investors
NHI
$3.47B
$1.79M 0.16%
23,620
-1,365
-5% -$104K
FLS icon
85
Flowserve
FLS
$10.3B
$1.78M 0.16%
32,460
– –
HOMB icon
86
Home BancShares
HOMB
$6.23B
$1.71M 0.15%
+77,840
New +$1.81M
KEYS icon
87
Keysight
KEYS
$60.6B
$1.66M 0.15%
25,085
– –
KSS icon
88
Kohl's
KSS
$2.19B
$1.65M 0.15%
22,175
– –
PINC
89
DELISTED
Premier
PINC
$1.63M 0.15%
35,540
-1,640
-4% -$66.2K
BWXT icon
90
BWX Technologies
BWXT
$15.8B
$1.6M 0.15%
25,635
+2,340
+10% +$148K
ALK icon
91
Alaska Air
ALK
$5.29B
$1.6M 0.14%
+23,185
New +$1.5M
LNT icon
92
Alliant Energy
LNT
$18.2B
$1.6M 0.14%
37,481
+6,405
+21% +$275K
SPR
93
DELISTED
Spirit AeroSystems
SPR
$1.55M 0.14%
16,870
-4,140
-20% -$364K
WAL icon
94
Western Alliance Bancorporation
WAL
$9.01B
$1.53M 0.14%
26,860
+2,575
+11% +$148K
PACW
95
DELISTED
PacWest Bancorp
PACW
$1.53M 0.14%
32,075
– –
FHN icon
96
First Horizon
FHN
$12.3B
$1.5M 0.14%
86,715
+12,225
+16% +$221K
HWC icon
97
Hancock Whitney
HWC
$6.34B
$1.41M 0.13%
+29,715
New +$1.5M
LAZ icon
98
Lazard
LAZ
$4.24B
$1.35M 0.12%
27,995
– –
HOLX
99
DELISTED
Hologic
HOLX
$1.32M 0.12%
+32,315
New +$1.31M
KNX icon
100
Knight Transportation
KNX
$11.6B
$1.27M 0.12%
36,890
– –
2 3
4
5 6

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WWS
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Mesirow Financial Investment Management - Fixed Income's Q3 2018 Portfolio in Review

As of Q3 2018, Mesirow Financial Investment Management - Fixed Income held 132 positions worth $1.1B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2018 filing shows 24 new, 26 increased, 46 reduced and 27 closed positions. Its largest new stake was Cubic Corporation: 245,009 shares worth $17.9M. The largest sale was Omnicell, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2018 buy was Cubic Corporation: 245,009 shares worth $17.9M.
  • Mesirow Financial Investment Management - Fixed Income added most to ATI in Q3 2018, an estimated $5.25M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $7.5M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q3 2018, selling an estimated $16.9M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.1B portfolio in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 27 in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.4% quarter-over-quarter to $1.1B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2018, filed 29 Oct 2018.