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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
+1.44%
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
$604M
AUM Growth
-$41.3M
Cap. Flow
-$46.5M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.09%
Holding
142
New
21
Increased
51
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$8.68M
2
CNK icon
Cinemark Holdings
CNK
+$8.54M
3
ACM icon
Aecom
ACM
+$7.92M
4
KN icon
Knowles
KN
+$7.56M
5
INVX
Innovex International
INVX
+$7.31M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.24M
3
SANM icon
Sanmina
SANM
+$8.55M
4
GTLS
Chart Industries
GTLS
+$8.51M
5
ICFI icon
ICF International
ICFI
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 17.85%
3 Technology 13.72%
4 Real Estate 11.54%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
76
DELISTED
NIC Inc
EGOV
$4.84M 0.8%
234,584
-171,105
-42% -$3.35M
PCRX icon
77
Pacira BioSciences
PCRX
$945M
$4.62M 0.77%
121,466
+11,855
+11% +$473K
MCRN
78
DELISTED
Milacron Holdings Corp.
MCRN
$2.42M 0.4%
145,422
-222,570
-60% -$3.58M
WRI
79
DELISTED
Weingarten Realty Investors
WRI
$2.1M 0.35%
72,085
+70,805
+5,532% +$1.95M
STAG icon
80
STAG Industrial
STAG
$7.12B
$1.83M 0.3%
+61,955
New +$1.84M
HOLX
81
DELISTED
Hologic
HOLX
$1.79M 0.3%
35,460
-2,870
-7% -$141K
SNV
82
DELISTED
Synovus
SNV
$1.78M 0.3%
49,885
+205
+0.4% +$7.35K
CCK icon
83
Crown Holdings
CCK
$13.1B
$1.75M 0.29%
26,555
+110
+0.4% +$7.05K
KSU
84
DELISTED
Kansas City Southern
KSU
$1.69M 0.28%
12,675
+1,180
+10% +$147K
J icon
85
Jacobs Solutions
J
$17B
$1.65M 0.27%
21,804
+91
+0.4% +$6.51K
FHN icon
86
First Horizon
FHN
$12.3B
$1.64M 0.27%
100,920
+410
+0.4% +$6.48K
ORI icon
87
Old Republic International
ORI
$10.3B
$1.63M 0.27%
68,925
-12,865
-16% -$294K
HWC icon
88
Hancock Whitney
HWC
$6.34B
$1.58M 0.26%
41,240
+170
+0.4% +$6.46K
RPM icon
89
RPM International
RPM
$14.7B
$1.55M 0.26%
22,495
+95
+0.4% +$6.29K
FLS icon
90
Flowserve
FLS
$10.3B
$1.52M 0.25%
32,600
+2,330
+8% +$110K
ATO icon
91
Atmos Energy
ATO
$28.7B
$1.52M 0.25%
13,335
– –
ZBRA icon
92
Zebra Technologies
ZBRA
$17.9B
$1.51M 0.25%
7,340
-1,125
-13% -$227K
CIEN icon
93
Ciena
CIEN
$61.2B
$1.5M 0.25%
38,325
+9,900
+35% +$415K
DRI icon
94
Darden Restaurants
DRI
$25.9B
$1.42M 0.24%
12,015
-2,505
-17% -$306K
BC icon
95
Brunswick
BC
$5.21B
$1.41M 0.23%
26,965
-121,520
-82% -$5.8M
LNT icon
96
Alliant Energy
LNT
$18.2B
$1.35M 0.22%
24,971
-9,605
-28% -$493K
IR icon
97
Ingersoll Rand
IR
$32.9B
$1.34M 0.22%
47,550
+7,120
+18% +$220K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.22%
10,110
+40
+0.4% +$4.97K
BFH icon
99
Bread Financial
BFH
$4.46B
$1.29M 0.21%
12,637
+51
+0.4% +$5.75K
UNM icon
100
Unum
UNM
$14.5B
$1.25M 0.21%
42,165
+170
+0.4% +$5.05K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q3 2019 Portfolio in Review

As of Q3 2019, Mesirow Financial Investment Management - Fixed Income held 142 positions worth $604M, down 6.4% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $46.5M in Q3 2019, closing 22 positions and reducing 47 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Wyndham Hotels & Resorts worth $8.22M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2019 buy was Wyndham Hotels & Resorts: 158,790 shares worth $8.22M.
  • Mesirow Financial Investment Management - Fixed Income added most to Cinemark Holdings in Q3 2019, an estimated $8.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2019 reduction was Casey's General Stores, cutting an estimated $10.7M.
  • Mesirow Financial Investment Management - Fixed Income fully exited PHYSICIANS REALTY TRUST in Q3 2019, selling an estimated $9.24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $604M portfolio in Q3 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 22 in Q3 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 6.4% quarter-over-quarter to $604M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.