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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
+2.94%
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
$646M
AUM Growth
-$2.57M
Cap. Flow
-$17.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
17.18%
Holding
134
New
15
Increased
43
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$7.9M
2
HMN icon
Horace Mann Educators
HMN
+$7.31M
3
SPXC icon
SPX Corp
SPXC
+$6.91M
4
CTS icon
CTS Corp
CTS
+$6.83M
5
WBS icon
Webster Financial
WBS
+$6.83M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$11.3M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.12M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$8.39M
4
IPHI
INPHI CORPORATION
IPHI
+$7.59M
5
IR icon
Ingersoll Rand
IR
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 17.66%
3 Technology 13.68%
4 Consumer Discretionary 10.72%
5 Real Estate 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
$3.07M 0.48%
61,365
-163,000
-73% -$7.59M
NINE
77
DELISTED
Nine Energy Service
NINE
$2.65M 0.41%
152,955
-90,689
-37% -$1.8M
HOLX
78
DELISTED
Hologic
HOLX
$1.84M 0.29%
38,330
– –
ORI icon
79
Old Republic International
ORI
$10.3B
$1.83M 0.28%
81,790
– –
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.79M 0.28%
33,165
+3,525
+12% +$179K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.9B
$1.77M 0.27%
8,465
+2,140
+34% +$431K
DRI icon
82
Darden Restaurants
DRI
$25.9B
$1.77M 0.27%
14,520
+2,030
+16% +$242K
SNV
83
DELISTED
Synovus
SNV
$1.74M 0.27%
49,680
+18,890
+61% +$657K
EEFT icon
84
Euronet Worldwide
EEFT
$2.66B
$1.73M 0.27%
10,300
– –
LNT icon
85
Alliant Energy
LNT
$18.2B
$1.7M 0.26%
34,576
-8,540
-20% -$407K
HAS icon
86
Hasbro
HAS
$13.4B
$1.67M 0.26%
15,785
+2,390
+18% +$235K
HWC icon
87
Hancock Whitney
HWC
$6.34B
$1.65M 0.25%
41,070
+11,700
+40% +$482K
CCK icon
88
Crown Holdings
CCK
$13.1B
$1.62M 0.25%
26,445
– –
FLS icon
89
Flowserve
FLS
$10.3B
$1.59M 0.25%
30,270
-5,420
-15% -$266K
WAL icon
90
Western Alliance Bancorporation
WAL
$9.01B
$1.57M 0.24%
35,225
+8,650
+33% +$386K
J icon
91
Jacobs Solutions
J
$17B
$1.52M 0.23%
21,713
– –
FHN icon
92
First Horizon
FHN
$12.3B
$1.5M 0.23%
100,510
+14,760
+17% +$213K
HOMB icon
93
Home BancShares
HOMB
$6.23B
$1.48M 0.23%
76,880
– –
UNM icon
94
Unum
UNM
$14.5B
$1.41M 0.22%
41,995
+5,420
+15% +$188K
ATO icon
95
Atmos Energy
ATO
$28.7B
$1.41M 0.22%
13,335
– –
BFH icon
96
Bread Financial
BFH
$4.46B
$1.41M 0.22%
+12,586
New +$1.52M
KSU
97
DELISTED
Kansas City Southern
KSU
$1.4M 0.22%
11,495
-2,065
-15% -$247K
IR icon
98
Ingersoll Rand
IR
$32.9B
$1.4M 0.22%
40,430
-209,335
-84% -$6.76M
RPM icon
99
RPM International
RPM
$14.7B
$1.37M 0.21%
22,400
– –
TPR icon
100
Tapestry
TPR
$31.1B
$1.31M 0.2%
41,155
+5,395
+15% +$168K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q2 2019 Portfolio in Review

As of Q2 2019, Mesirow Financial Investment Management - Fixed Income held 134 positions worth $646M, down 0.4% from $648M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2019 filing shows 15 new, 43 increased, 49 reduced and 13 closed positions. Its largest new stake was Perficient Inc: 257,915 shares worth $8.85M. The largest sale was Selective Insurance, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2019 buy was Perficient Inc: 257,915 shares worth $8.85M.
  • Mesirow Financial Investment Management - Fixed Income added most to Horace Mann Educators in Q2 2019, an estimated $7.31M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2019 reduction was Selective Insurance, cutting an estimated $11.3M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Essential Properties Realty Trust in Q2 2019, selling an estimated $9.12M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $646M portfolio in Q2 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 15 new positions and closed 13 in Q2 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.4% quarter-over-quarter to $646M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2019, filed 30 Jul 2019.