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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
+15.88%
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
$648M
AUM Growth
-$95.7M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
135
New
34
Increased
8
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$9.43M |
| 2 |
Sanmina
SANM
|
+$8.34M |
| 3 |
Integra LifeSciences
IART
|
+$7.91M |
| 4 |
Curtiss-Wright
CW
|
+$7.08M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$11.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.9M |
| 3 |
SEM
Select Medical
SEM
|
+$10.3M |
| 4 |
Semtech
SMTC
|
+$10.2M |
| 5 |
Central Garden & Pet Co Class A
CENTA
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 12.57% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$18.2B
| $2.03M | 0.31% |
43,116
-4,410
| -9% | -$197K |
|
77
Booz Allen Hamilton
BAH
$9.43B
| $1.9M | 0.29% |
32,685
-175
| -0.5% | -$9.09K |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| $1.85M | 0.29% |
38,330
-225
| -0.6% | -$10.1K |
|
79
Mid-America Apartment Communities
MAA
$15.4B
| $1.76M | 0.27% |
16,070
-95
| -0.6% | -$9.77K |
|
80
Old Republic International
ORI
$10.3B
| $1.71M | 0.26% |
81,790
-1,710
| -2% | -$35.5K |
|
81
Flowserve
FLS
$10.3B
| $1.61M | 0.25% |
35,690
-190
| -0.5% | -$8.29K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.24% |
+13,560
| New | +$1.46M |
|
83
Darden Restaurants
DRI
$25.9B
| $1.52M | 0.23% |
12,490
+1,235
| +11% | +$135K |
|
84
Euronet Worldwide
EEFT
$2.66B
| $1.47M | 0.23% |
10,300
-75,773
| -88% | -$9.45M |
|
85
Crown Holdings
CCK
$13.1B
| $1.44M | 0.22% |
26,445
-2,975
| -10% | -$153K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.22% |
29,640
-610
| -2% | -$29.5K |
|
87
Atmos Energy
ATO
$28.7B
| $1.37M | 0.21% |
13,335
-275
| -2% | -$26.8K |
|
88
Home BancShares
HOMB
$6.23B
| $1.35M | 0.21% |
76,880
-500
| -0.6% | -$9.28K |
|
89
Jacobs Solutions
J
$17B
| $1.35M | 0.21% |
21,713
-127
| -0.6% | -$7.15K |
|
90
Zebra Technologies
ZBRA
$17.9B
| $1.32M | 0.2% |
+6,325
| New | +$1.19M |
|
91
RPM International
RPM
$14.7B
| $1.3M | 0.2% |
22,400
-130
| -0.6% | -$7.38K |
|
92
Unum
UNM
$14.5B
| $1.24M | 0.19% |
36,575
+4,905
| +15% | +$171K |
|
93
First Horizon
FHN
$12.3B
| $1.2M | 0.19% |
85,750
-450
| -0.5% | -$6.65K |
|
94
Keysight
KEYS
$60.6B
| $1.19M | 0.18% |
13,685
-10,110
| -42% | -$785K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.18% |
31,690
-190
| -0.6% | -$7.36K |
|
96
AptarGroup
ATR
$8.47B
| $1.19M | 0.18% |
11,175
-3,155
| -22% | -$315K |
|
97
Hancock Whitney
HWC
$6.34B
| $1.19M | 0.18% |
29,370
-170
| -0.6% | -$6.97K |
|
98
Kohl's
KSS
$2.19B
| $1.19M | 0.18% |
17,260
-670
| -4% | -$45.5K |
|
99
iShares Core S&P 500 ETF
IVV
$904B
| $1.18M | 0.18% |
4,138
+22
| +0.5% | +$6.02K |
|
100
EPR Properties
EPR
$4.7B
| $1.17M | 0.18% |
15,225
-8,125
| -35% | -$591K |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2019 Portfolio in Review
As of Q1 2019, Mesirow Financial Investment Management - Fixed Income held 135 positions worth $648M, down 13% from $744M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $184M in Q1 2019, closing 16 positions and reducing 77 holdings. Its most notable exit was Healthcare Services Group, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Genpact worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2019 buy was Genpact: 298,740 shares worth $10.5M.
- Mesirow Financial Investment Management - Fixed Income added most to Integra LifeSciences in Q1 2019, an estimated $7.91M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $10.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Healthcare Services Group in Q1 2019, selling an estimated $11.1M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $648M portfolio in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income opened 34 new positions and closed 16 in Q1 2019.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $648M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.