We are live on ! Find out more
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
+4.73%
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
$1.1B
AUM Growth
+$15M
Cap. Flow
-$16M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.3%
Holding
132
New
24
Increased
26
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$17.5M
2
SEM
Select Medical
SEM
+$17M
3
SWX icon
Southwest Gas
SWX
+$14.7M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
ROG icon
Rogers Corp
ROG
+$13.2M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$16.9M
2
NUVA
NuVasive, Inc.
NUVA
+$14.5M
3
PFGC icon
Performance Food Group
PFGC
+$14.4M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$14M
5
STAG icon
STAG Industrial
STAG
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 16.63%
3 Industrials 12.79%
4 Real Estate 10.92%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
101
DELISTED
PARSLEY ENERGY INC
PE
$1.26M 0.11%
43,135
– –
RPM icon
102
RPM International
RPM
$14.7B
$1.26M 0.11%
+19,360
New +$1.25M
UNM icon
103
Unum
UNM
$14.5B
$1.24M 0.11%
+31,860
New +$1.19M
SBNY
104
DELISTED
Signature Bank
SBNY
$1.23M 0.11%
10,745
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.11%
4,075
+20
+0.5% +$5.74K
AIN icon
106
Albany International
AIN
$1.81B
– –
-171,096
Closed -$10.3M
BKU icon
107
Bankunited
BKU
$3.38B
– –
-310,740
Closed -$12.7M
BYD icon
108
Boyd Gaming
BYD
$6.03B
– –
-262,050
Closed -$9.08M
CDW icon
109
CDW
CDW
$17.1B
– –
-22,875
Closed -$1.85M
CMC icon
110
Commercial Metals
CMC
$8B
– –
-458,448
Closed -$9.68M
CXT icon
111
Crane NXT
CXT
$2.99B
– –
-126,993
Closed -$3.53M
EWBC icon
112
East-West Bancorp
EWBC
$18.5B
– –
-17,840
Closed -$1.16M
DMC
113
Del Monte Corp
DMC
$1.42B
– –
-249,340
Closed -$11.1M
OMCL icon
114
Omnicell
OMCL
$1.69B
– –
-322,767
Closed -$16.9M
OSK icon
115
Oshkosh
OSK
$9.61B
– –
-17,270
Closed -$1.21M
PFGC icon
116
Performance Food Group
PFGC
$16.9B
– –
-393,281
Closed -$14.4M
PWR icon
117
Quanta Services
PWR
$102B
– –
-41,400
Closed -$1.38M
STAG icon
118
STAG Industrial
STAG
$7.12B
– –
-513,259
Closed -$14M
STLD icon
119
Steel Dynamics
STLD
$37.7B
– –
-26,300
Closed -$1.21M
UNF icon
120
Unifirst Corp
UNF
$5.24B
– –
-64,290
Closed -$11.4M
USFD icon
121
US Foods
USFD
$24B
– –
-47,020
Closed -$1.78M
VC icon
122
Visteon
VC
$2.84B
– –
-96,904
Closed -$12.5M
WLY icon
123
John Wiley & Sons Class A
WLY
$2.53B
– –
-181,029
Closed -$11.3M
ZION icon
124
Zions Bancorporation
ZION
$10.5B
– –
-24,125
Closed -$1.27M
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
– –
-278,645
Closed -$14.5M
2 3 4
5
6

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's Q3 2018 Portfolio in Review

As of Q3 2018, Mesirow Financial Investment Management - Fixed Income held 132 positions worth $1.1B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2018 filing shows 24 new, 26 increased, 46 reduced and 27 closed positions. Its largest new stake was Cubic Corporation: 245,009 shares worth $17.9M. The largest sale was Omnicell, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2018 buy was Cubic Corporation: 245,009 shares worth $17.9M.
  • Mesirow Financial Investment Management - Fixed Income added most to ATI in Q3 2018, an estimated $5.25M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $7.5M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Omnicell in Q3 2018, selling an estimated $16.9M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 17% of its $1.1B portfolio in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 27 in Q3 2018.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.4% quarter-over-quarter to $1.1B.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2018, filed 29 Oct 2018.