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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
+6.56%
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
$418M
AUM Growth
+$43.2M
Cap. Flow
+$23.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
17.7%
Holding
204
New
21
Increased
101
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$6.01M
2
PRI icon
Primerica
PRI
+$4.68M
3
HII icon
Huntington Ingalls Industries
HII
+$4.35M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.74M
5
LAD icon
Lithia Motors
LAD
+$3.6M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$6.58M
2
EIG icon
Employers Holdings
EIG
+$6.25M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.81M
4
SWBI icon
Smith & Wesson
SWBI
+$4.87M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 17.35%
3 Healthcare 9.72%
4 Energy 9.18%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$6.96B
$1.08M 0.26%
13,878
+2,520
+22% +$196K
INTC icon
127
Intel
INTC
$509B
$1.06M 0.25%
41,019
+7,805
+23% +$195K
HPQ icon
128
HP
HPQ
$26.8B
$1.04M 0.25%
70,656
+12,838
+22% +$173K
CSCO icon
129
Cisco
CSCO
$488B
$988K 0.24%
44,081
+8,442
+24% +$187K
BLK icon
130
Blackrock
BLK
$180B
$948K 0.23%
3,014
+738
+32% +$226K
GS icon
131
Goldman Sachs
GS
$302B
$947K 0.23%
5,777
+2,806
+94% +$472K
MSFT icon
132
Microsoft
MSFT
$3.66T
$837K 0.2%
20,413
+4,851
+31% +$182K
ABT icon
133
Abbott
ABT
$192B
$808K 0.19%
20,986
+4,675
+29% +$180K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$797K 0.19%
9,383
+2,244
+31% +$191K
CMI icon
135
Cummins
CMI
$87.8B
$791K 0.19%
+5,306
New +$737K
AAL icon
136
American Airlines Group
AAL
$9.88B
$789K 0.19%
+21,570
New +$734K
MS icon
137
Morgan Stanley
MS
$342B
$765K 0.18%
24,546
+5,286
+27% +$163K
QCOM icon
138
Qualcomm
QCOM
$171B
$753K 0.18%
9,553
+2,153
+29% +$162K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$713K 0.17%
7,075
-12,123
-63% -$1.19M
OLP
140
One Liberty Properties
OLP
$523M
$606K 0.15%
28,424
-1,276
-4% -$27.3K
MTRX icon
141
Matrix Service
MTRX
$330M
$540K 0.13%
15,981
-718
-4% -$21.5K
CHRD icon
142
Chord Energy
CHRD
$7.53B
$514K 0.12%
12,315
-126
-1% -$5.33K
PRIM icon
143
Primoris Services
PRIM
$4.39B
$493K 0.12%
16,451
-739
-4% -$23.4K
RNST icon
144
Renasant Corp
RNST
$3.96B
$462K 0.11%
15,887
-720
-4% -$21K
SPA
145
DELISTED
Sparton
SPA
$426K 0.1%
14,542
-659
-4% -$20K
VPU
146
Vanguard Utilities ETF
VPU
$8.48B
$418K 0.1%
+4,614
New +$398K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$416K 0.1%
+5,893
New +$403K
GPX
148
DELISTED
GP Strategies Corp.
GPX
$406K 0.1%
14,918
-670
-4% -$18.9K
ADC icon
149
Agree Realty
ADC
$9.25B
$396K 0.09%
13,030
-585
-4% -$17.4K
OKSB
150
DELISTED
Southwest Bancorp Inc/OK
OKSB
$396K 0.09%
22,413
-1,010
-4% -$17.6K
4 5
6
7 8

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Mesirow Financial Investment Management - Fixed Income's Q1 2014 Portfolio in Review

As of Q1 2014, Mesirow Financial Investment Management - Fixed Income held 204 positions worth $418M, up 12% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $23.6M of net new capital in Q1 2014, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Element Solutions: 331,780 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $6.58M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2014 buy was Element Solutions: 331,780 shares worth $6.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Minerals Technologies in Q1 2014, an estimated $3.47M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $6.58M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Employers Holdings in Q1 2014, selling an estimated $6.25M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $418M portfolio in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 27 in Q1 2014.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 12% quarter-over-quarter to $418M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.