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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
ATR icon
101
AptarGroup
ATR
$8.47B
$1.24M 0.19%
9,940
-1,235
-11% -$141K
PACW
102
DELISTED
PacWest Bancorp
PACW
$1.23M 0.19%
31,690
– –
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.19%
+12,420
New +$1.19M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.19%
4,163
+25
+0.6% +$7.25K
BAH icon
105
Booz Allen Hamilton
BAH
$9.43B
$1.19M 0.18%
17,990
-14,695
-45% -$903K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.18%
10,070
-6,000
-37% -$675K
CIEN icon
107
Ciena
CIEN
$61.2B
$1.17M 0.18%
28,425
+27,355
+2,557% +$1.05M
EPR icon
108
EPR Properties
EPR
$4.7B
$1.14M 0.18%
15,225
– –
NOV icon
109
NOV
NOV
$7.45B
$604K 0.09%
27,150
-14,375
-35% -$347K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$72K 0.01%
600
+185
+45% +$22.3K
DENN
111
DELISTED
Denny's
DENN
$50K 0.01%
+2,440
New +$46.9K
CNK icon
112
Cinemark Holdings
CNK
$4.32B
$49K 0.01%
+1,350
New +$53.3K
SIGI icon
113
Selective Insurance
SIGI
$5.59B
$40K 0.01%
530
-157,984
-100% -$11.3M
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$35K 0.01%
1,280
+110
+9% +$3.17K
INN
115
Summit Hotel Properties
INN
$655M
$34K 0.01%
2,995
– –
ASH icon
116
Ashland
ASH
$3.42B
$30K ﹤0.01%
375
– –
STL
117
DELISTED
Sterling Bancorp
STL
$29K ﹤0.01%
1,340
+105
+9% +$2.15K
LNC icon
118
Lincoln National
LNC
$8.44B
$28K ﹤0.01%
440
– –
AVY icon
119
Avery Dennison
AVY
$13.7B
$24K ﹤0.01%
205
-25
-11% -$2.73K
PK icon
120
Park Hotels & Resorts
PK
$2.99B
$24K ﹤0.01%
870
– –
ITRI icon
121
Itron
ITRI
$4.49B
$23K ﹤0.01%
+370
New +$20.6K
AA icon
122
Alcoa
AA
$13.5B
– –
-169,680
Closed -$4.78M
AEO icon
123
American Eagle Outfitters
AEO
$2.72B
– –
-272,565
Closed -$6.04M
AOS icon
124
A.O. Smith
AOS
$8.51B
– –
-16,460
Closed -$878K
CNDT icon
125
Conduent
CNDT
$241M
– –
-2,015
Closed -$28K
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.