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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
+5.45%
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
$1.51B
AUM Growth
-$119M
(-7.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
ALE
Allete
ALE
|
+$22.6M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$21.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$19M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$24.2M |
| 2 |
Eagle Materials
EXP
|
+$22.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$21.5M |
| 5 |
Oshkosh
OSK
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$5.83B
| $1.11M | 0.07% |
+21,423
| New | +$1.05M |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.07% |
20,765
-850
| -4% | -$46.6K |
|
103
Assurant
AIZ
$13.9B
| $1.07M | 0.07% |
11,230
-6,100
| -35% | -$590K |
|
104
Steel Dynamics
STLD
$37.7B
| $1.07M | 0.07% |
30,825
-7,170
| -19% | -$256K |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.06M | 0.07% |
+17,260
| New | +$1.16M |
|
106
Integra LifeSciences
IART
$1.35B
| $1.06M | 0.07% |
25,125
-443,675
| -95% | -$19M |
|
107
Old Dominion Freight Line
ODFL
$44.1B
| $1.05M | 0.07% |
36,705
-10,875
| -23% | -$322K |
|
|
108
Eagle Materials
EXP
$6.47B
| $1.03M | 0.07% |
10,655
-219,085
| -95% | -$22.3M |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $550K | 0.04% |
+3,710
| New | +$575K |
|
110
Omeros
OMER
$992M
| $530K | 0.04% |
35,000
+6,960
| +25% | +$76.1K |
|
111
Investar Holding Corp
ISTR
$424M
| $462K | 0.03% |
+21,102
| New | +$429K |
|
112
Mammoth Energy Services
TUSK
$158M
| $437K | 0.03% |
+20,280
| New | +$387K |
|
113
Heron Therapeutics
HRTX
$64.7M
| $435K | 0.03% |
+29,010
| New | +$402K |
|
|
CVGW
114
DELISTED
Calavo Growers
CVGW
| $434K | 0.03% |
+7,160
| New | +$413K |
|
|
TSC
115
DELISTED
TriState Capital Holdings, Inc.
TSC
| $426K | 0.03% |
18,214
| – | – |
|
|
TNAV
116
DELISTED
Telenav Inc.
TNAV
| $422K | 0.03% |
48,750
+18,765
| +63% | +$158K |
|
117
PDF Solutions
PDFS
$2.19B
| $418K | 0.03% |
+18,465
| New | +$411K |
|
118
Everspin Technologies
MRAM
$415M
| $417K | 0.03% |
+49,730
| New | +$418K |
|
|
USCR
119
DELISTED
U S Concrete, Inc.
USCR
| $416K | 0.03% |
6,445
+880
| +16% | +$56.9K |
|
120
Impinj
PI
$5.49B
| $411K | 0.03% |
+13,580
| New | +$427K |
|
121
Limbach Holdings
LMB
$536M
| $405K | 0.03% |
+29,095
| New | +$408K |
|
|
REN
122
DELISTED
Resolute Energy Corporaton
REN
| $405K | 0.03% |
+10,015
| New | +$432K |
|
123
Astronics
ATRO
$4.34B
| $402K | 0.03% |
17,523
+5,368
| +44% | +$127K |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $401K | 0.03% |
+13,460
| New | +$394K |
|
125
NeoGenomics
NEO
$2.11B
| $396K | 0.03% |
50,190
+17,975
| +56% | +$146K |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2017 Portfolio in Review
As of Q1 2017, Mesirow Financial Investment Management - Fixed Income held 271 positions worth $1.51B, down 7.3% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $174M in Q1 2017, closing 107 positions and reducing 68 holdings. Its most notable exit was Emcor, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in iShares Core S&P 500 ETF worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2017 buy was iShares Core S&P 500 ETF: 139,790 shares worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income added most to CyrusOne Inc Common Stock in Q1 2017, an estimated $17.8M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $22.3M.
- Mesirow Financial Investment Management - Fixed Income fully exited Emcor in Q1 2017, selling an estimated $24.2M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.51B portfolio in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 107 in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 7.3% quarter-over-quarter to $1.51B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.