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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
+7.45%
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
$1.52B
AUM Growth
+$26.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.79%
Holding
136
New
24
Increased
28
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.9M
2
POWI icon
Power Integrations
POWI
+$20.6M
3
SFNC icon
Simmons First National
SFNC
+$19.8M
4
THG icon
Hanover Insurance
THG
+$18.6M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$18.1M

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$24M
2
SIGI icon
Selective Insurance
SIGI
+$23.8M
3
ESL
Esterline Technologies
ESL
+$20.7M
4
MSA icon
Mine Safety
MSA
+$19.6M
5
LSI
Life Storage, Inc.
LSI
+$19M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Industrials 14.37%
3 Technology 11.66%
4 Consumer Discretionary 10.43%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18.5B
$1.43M 0.09%
23,860
+4,640
+24% +$264K
FMC icon
102
FMC
FMC
$1.28B
$1.42M 0.09%
18,396
-5,171
-22% -$371K
ZION icon
103
Zions Bancorporation
ZION
$10.5B
$1.42M 0.09%
30,045
+3,770
+14% +$168K
ORI icon
104
Old Republic International
ORI
$10.3B
$1.39M 0.09%
+70,595
New +$1.37M
GRA
105
DELISTED
W.R. Grace & Co.
GRA
$1.33M 0.09%
18,425
-855
-4% -$60.3K
EPR icon
106
EPR Properties
EPR
$4.7B
$1.32M 0.09%
18,975
-880
-4% -$62K
HIW icon
107
Highwoods Properties
HIW
$3.46B
$1.28M 0.08%
24,510
-7,840
-24% -$401K
AMG icon
108
Affiliated Managers Group
AMG
$9.57B
$1.24M 0.08%
6,535
-305
-4% -$54.3K
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.08%
89,744
-4,175
-4% -$59.6K
EVHC
110
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.19M 0.08%
26,385
-1,225
-4% -$65.3K
USG
111
DELISTED
Usg
USG
$1.16M 0.08%
+35,375
New +$1.02M
PTC icon
112
PTC
PTC
$16.1B
$1.14M 0.08%
20,335
+1,495
+8% +$82.8K
HBI
113
DELISTED
Hanesbrands
HBI
$1.06M 0.07%
+43,210
New +$1.04M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.07%
4,015
-30,520
-88% -$7.58M
AFG icon
115
American Financial Group
AFG
$12B
– –
-14,225
Closed -$1.41M
AIZ icon
116
Assurant
AIZ
$13.9B
– –
-11,230
Closed -$1.16M
BGS icon
117
B&G Foods
BGS
$291M
– –
-69,885
Closed -$2.49M
BPOP icon
118
Popular Inc
BPOP
$11.2B
– –
-27,570
Closed -$1.15M
CPT icon
119
Camden Property Trust
CPT
$10.9B
– –
-19,450
Closed -$1.66M
DAN icon
120
Dana Inc
DAN
$3.2B
– –
-812,930
Closed -$18.2M
DLB icon
121
Dolby
DLB
$5.75B
– –
-7,000
Closed -$342K
EPAM icon
122
EPAM Systems
EPAM
$5.17B
– –
-220,935
Closed -$18.6M
IART icon
123
Integra LifeSciences
IART
$1.35B
– –
-25,125
Closed -$1.37M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
– –
-60,285
Closed -$1.48M
MSA icon
125
Mine Safety
MSA
$7.41B
– –
-242,009
Closed -$19.6M
2 3 4
5
6

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Mesirow Financial Investment Management - Fixed Income's Q3 2017 Portfolio in Review

As of Q3 2017, Mesirow Financial Investment Management - Fixed Income held 136 positions worth $1.52B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2017 filing shows 24 new, 28 increased, 62 reduced and 22 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M. The largest sale was Silgan Holdings, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2017 buy was Blackhawk Network Holdings, Inc. Common Stock: 501,195 shares worth $21.9M.
  • Mesirow Financial Investment Management - Fixed Income added most to Albany International in Q3 2017, an estimated $17.1M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2017 reduction was ProAssurance, cutting an estimated $11.6M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Silgan Holdings in Q3 2017, selling an estimated $24M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.52B portfolio in Q3 2017.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 22 in Q3 2017.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.8% quarter-over-quarter to $1.52B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.