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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
+10.52%
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
$644M
AUM Growth
+$39.7M
Cap. Flow
-$8.79M
Cap. Flow %
-1.36%
Top 10 Hldgs %
15.14%
Holding
140
New
20
Increased
32
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.87M
2
HUBG icon
HUB Group
HUBG
+$9.51M
3
STAG icon
STAG Industrial
STAG
+$7.66M
4
IART icon
Integra LifeSciences
IART
+$7.56M
5
RRX icon
Regal Rexnord
RRX
+$7.07M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$9.61M
2
MKSI icon
MKS Inc
MKSI
+$8.95M
3
SR icon
Spire
SR
+$8.21M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.75M
5
SNX icon
TD Synnex
SNX
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.13%
3 Technology 13.52%
4 Real Estate 11.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$1.54M 0.24%
10,065
-2,610
-21% -$383K
ATO icon
102
Atmos Energy
ATO
$28.7B
$1.49M 0.23%
13,335
– –
ZBRA icon
103
Zebra Technologies
ZBRA
$17.9B
$1.41M 0.22%
5,505
-1,835
-25% -$429K
LNT icon
104
Alliant Energy
LNT
$18.2B
$1.36M 0.21%
24,901
-70
-0.3% -$3.72K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.21%
4,210
+26
+0.6% +$8.05K
HAS icon
106
Hasbro
HAS
$13.4B
$1.33M 0.21%
12,635
+2,725
+27% +$284K
SBNY
107
DELISTED
Signature Bank
SBNY
$1.32M 0.21%
+9,695
New +$1.21M
CASY icon
108
Casey's General Stores
CASY
$31B
$1.31M 0.2%
8,245
+8,085
+5,053% +$1.34M
IDA icon
109
Idacorp
IDA
$8.21B
$1.3M 0.2%
12,135
-46,679
-79% -$4.99M
J icon
110
Jacobs Solutions
J
$17B
$1.28M 0.2%
17,264
-4,540
-21% -$344K
AVY icon
111
Avery Dennison
AVY
$13.7B
$1.27M 0.2%
9,750
+9,490
+3,650% +$1.2M
HOMB icon
112
Home BancShares
HOMB
$6.23B
$1.24M 0.19%
63,275
– –
UNM icon
113
Unum
UNM
$14.5B
$1.23M 0.19%
42,165
– –
DRI icon
114
Darden Restaurants
DRI
$25.9B
$1.23M 0.19%
11,235
-780
-6% -$88.5K
BFH icon
115
Bread Financial
BFH
$4.46B
$1.13M 0.18%
12,637
– –
INN
116
Summit Hotel Properties
INN
$655M
$197K 0.03%
15,980
– –
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
$192K 0.03%
+5,740
New +$190K
DENN
118
DELISTED
Denny's
DENN
$188K 0.03%
9,445
+2,285
+32% +$47.1K
ICFI icon
119
ICF International
ICFI
$1.61B
$165K 0.03%
1,805
+280
+18% +$24.1K
WHD icon
120
Cactus
WHD
$5.8B
$164K 0.03%
+4,785
New +$145K
STL
121
DELISTED
Sterling Bancorp
STL
$150K 0.02%
7,125
– –
SIGI icon
122
Selective Insurance
SIGI
$5.59B
$140K 0.02%
2,150
– –
ZD icon
123
Ziff Davis
ZD
$1.88B
$132K 0.02%
+1,622
New +$134K
LNC icon
124
Lincoln National
LNC
$8.44B
$33K 0.01%
565
– –
PK icon
125
Park Hotels & Resorts
PK
$2.99B
$29K ﹤0.01%
1,115
– –
2 3 4
5
6

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Mesirow Financial Investment Management - Fixed Income's Q4 2019 Portfolio in Review

As of Q4 2019, Mesirow Financial Investment Management - Fixed Income held 140 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2019 filing shows 20 new, 32 increased, 58 reduced and 15 closed positions. Its largest new stake was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M. The largest sale was CTS Corp, an estimated $9.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2019 buy was Argo Group International Holdings, Ltd.: 150,825 shares worth $9.92M.
  • Mesirow Financial Investment Management - Fixed Income added most to STAG Industrial in Q4 2019, an estimated $7.66M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2019 reduction was MKS Inc, cutting an estimated $8.95M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CTS Corp in Q4 2019, selling an estimated $9.61M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 15% of its $644M portfolio in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 15 in Q4 2019.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.6% quarter-over-quarter to $644M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2019, filed 4 Feb 2020.