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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
+6.59%
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
$333M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$6.66M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.42M |
| 3 |
Wabtec
WAB
|
+$6.28M |
| 4 |
Columbia Banking Systems
COLB
|
+$5.99M |
| 5 |
Chord Energy
CHRD
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.97% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.96B
| $674K | 0.2% |
+11,358
| New | +$690K |
|
127
Coca-Cola
KO
$373B
| $673K | 0.2% |
+16,778
| New | +$695K |
|
|
OLP
128
One Liberty Properties
OLP
$523M
| $668K | 0.2% |
+30,400
| New | +$714K |
|
|
LABL
129
DELISTED
Multi-Color Corp
LABL
| $667K | 0.2% |
+21,976
| New | +$614K |
|
130
Boeing
BA
$183B
| $645K | 0.19% |
+6,295
| New | +$598K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.6B
| $632K | 0.19% |
+7,355
| New | +$623K |
|
132
Delek US
DK
$4.12B
| $613K | 0.18% |
+21,304
| New | +$748K |
|
133
Renasant Corp
RNST
$3.96B
| $553K | 0.17% |
+22,722
| New | +$527K |
|
134
Caterpillar
CAT
$393B
| $537K | 0.16% |
+6,505
| New | +$553K |
|
135
HP
HPQ
$26.8B
| $515K | 0.15% |
+45,727
| New | +$467K |
|
136
Weyerhaeuser
WY
$17.8B
| $512K | 0.15% |
+17,967
| New | +$543K |
|
137
SLB Ltd
SLB
$78.1B
| $505K | 0.15% |
+7,049
| New | +$522K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.15% |
+11,411
| New | +$556K |
|
139
Wynn Resorts
WYNN
$10.6B
| $482K | 0.14% |
+3,766
| New | +$502K |
|
140
Morgan Stanley
MS
$342B
| $471K | 0.14% |
+19,260
| New | +$457K |
|
141
Marathon Petroleum
MPC
$97.8B
| $457K | 0.14% |
+12,852
| New | +$513K |
|
142
United Parcel Service
UPS
$88.4B
| $455K | 0.14% |
+5,260
| New | +$451K |
|
143
Goldman Sachs
GS
$302B
| $449K | 0.14% |
+2,971
| New | +$453K |
|
|
MODV
144
DELISTED
ModivCare
MODV
| $423K | 0.13% |
+14,524
| New | +$326K |
|
145
Freeport-McMoran
FCX
$96.9B
| $414K | 0.12% |
+15,012
| New | +$458K |
|
146
Agree Realty
ADC
$9.25B
| $411K | 0.12% |
+13,937
| New | +$431K |
|
147
Cummins
CMI
$87.8B
| $407K | 0.12% |
+3,754
| New | +$426K |
|
|
UHT
148
Universal Health Realty Income Trust
UHT
$573M
| $404K | 0.12% |
+9,362
| New | +$480K |
|
|
GK
149
DELISTED
G&K Services Inc
GK
| $383K | 0.12% |
+8,049
| New | +$376K |
|
|
GPX
150
DELISTED
GP Strategies Corp.
GPX
| $380K | 0.11% |
+15,957
| New | +$368K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mesirow Financial Investment Management - Fixed Income, which disclosed 171 positions worth $333M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Banner Corp: 206,626 shares worth $6.98M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2013 buy was Banner Corp: 206,626 shares worth $6.98M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $333M portfolio in Q2 2013.
- Mesirow Financial Investment Management - Fixed Income disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2013, filed 9 Aug 2013.