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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
-15.05%
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
$744M
AUM Growth
-$358M
(-33%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
124
New
19
Increased
15
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$11.8M |
| 2 |
NINE
Nine Energy Service
NINE
|
+$10.9M |
| 3 |
Littelfuse
LFUS
|
+$10.6M |
| 4 |
Eagle Bancorp
EGBN
|
+$10.4M |
| 5 |
National Health Investors
NHI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$16.6M |
| 2 |
Rogers Corp
ROG
|
+$14.8M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$14.3M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
+$14.1M |
| 5 |
STL
Sterling Bancorp
STL
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 12.48% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.3B
| $1.72M | 0.23% |
83,500
-500
| -0.6% | -$10.7K |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| $1.58M | 0.21% |
38,555
+6,240
| +19% | +$256K |
|
78
Mid-America Apartment Communities
MAA
$15.4B
| $1.55M | 0.21% |
+16,165
| New | +$1.6M |
|
79
EPR Properties
EPR
$4.7B
| $1.5M | 0.2% |
23,350
-3,285
| -12% | -$226K |
|
80
Booz Allen Hamilton
BAH
$9.43B
| $1.48M | 0.2% |
32,860
-5,310
| -14% | -$261K |
|
81
Keysight
KEYS
$60.6B
| $1.48M | 0.2% |
23,795
-1,290
| -5% | -$77.6K |
|
82
Alaska Air
ALK
$5.29B
| $1.4M | 0.19% |
23,050
-135
| -0.6% | -$8.73K |
|
83
Flowserve
FLS
$10.3B
| $1.36M | 0.18% |
35,880
+3,420
| +11% | +$160K |
|
84
AptarGroup
ATR
$8.47B
| $1.35M | 0.18% |
14,330
-2,610
| -15% | -$266K |
|
85
RPM International
RPM
$14.7B
| $1.32M | 0.18% |
22,530
+3,170
| +16% | +$194K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.18% |
+30,250
| New | +$1.49M |
|
87
Home BancShares
HOMB
$6.23B
| $1.26M | 0.17% |
77,380
-460
| -0.6% | -$8.73K |
|
88
Atmos Energy
ATO
$28.7B
| $1.26M | 0.17% |
13,610
-10,535
| -44% | -$1.01M |
|
89
Integra LifeSciences
IART
$1.35B
| $1.23M | 0.17% |
+27,310
| New | +$1.5M |
|
90
Crown Holdings
CCK
$13.1B
| $1.22M | 0.16% |
+29,420
| New | +$1.36M |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| $1.21M | 0.16% |
16,770
-100
| -0.6% | -$8.11K |
|
92
Kohl's
KSS
$2.19B
| $1.19M | 0.16% |
17,930
-4,245
| -19% | -$298K |
|
93
First Horizon
FHN
$12.3B
| $1.13M | 0.15% |
86,200
-515
| -0.6% | -$8.02K |
|
94
Darden Restaurants
DRI
$25.9B
| $1.12M | 0.15% |
+11,255
| New | +$1.2M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $1.1M | 0.15% |
10,680
-65
| -0.6% | -$7.32K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $1.06M | 0.14% |
31,880
-195
| -0.6% | -$7.77K |
|
97
Jacobs Solutions
J
$17B
| $1.06M | 0.14% |
21,840
-8,880
| -29% | -$508K |
|
98
Western Alliance Bancorporation
WAL
$9.01B
| $1.05M | 0.14% |
26,705
-155
| -0.6% | -$7.33K |
|
99
iShares Core S&P 500 ETF
IVV
$904B
| $1.04M | 0.14% |
4,116
+41
| +1% | +$11.1K |
|
100
Hancock Whitney
HWC
$6.34B
| $1.02M | 0.14% |
29,540
-175
| -0.6% | -$7.09K |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2018 Portfolio in Review
As of Q4 2018, Mesirow Financial Investment Management - Fixed Income held 124 positions worth $744M, down 33% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $216M in Q4 2018, closing 23 positions and reducing 67 holdings. Its most notable exit was Chord Energy, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Selective Insurance worth $11.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2018 buy was Selective Insurance: 188,984 shares worth $11.5M.
- Mesirow Financial Investment Management - Fixed Income added most to National Health Investors in Q4 2018, an estimated $10.3M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $9.84M.
- Mesirow Financial Investment Management - Fixed Income fully exited Chord Energy in Q4 2018, selling an estimated $16.6M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $744M portfolio in Q4 2018.
- Mesirow Financial Investment Management - Fixed Income opened 19 new positions and closed 23 in Q4 2018.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 33% quarter-over-quarter to $744M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2018, filed 5 Feb 2019.