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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
(-0.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
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 |
Horace Mann Educators
HMN
|
+$7.31M |
| 3 |
SPX Corp
SPXC
|
+$6.91M |
| 4 |
CTS Corp
CTS
|
+$6.83M |
| 5 |
Webster Financial
WBS
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$11.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$9.12M |
| 3 |
Moog Inc Class A
MOG.A
|
+$8.39M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-467,194
| Closed | -$9.12M |
|
127
Globus Medical
GMED
$11.5B
| – | – |
-118,175
| Closed | -$5.84M |
|
128
Keysight
KEYS
$60.6B
| – | – |
-13,685
| Closed | -$1.19M |
|
129
Kohl's
KSS
$2.19B
| – | – |
-17,260
| Closed | -$1.19M |
|
|
130
Moog Inc Class A
MOG.A
$13.6B
| – | – |
-96,470
| Closed | -$8.39M |
|
131
Myriad Genetics
MYGN
$309M
| – | – |
-167,610
| Closed | -$5.57M |
|
132
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-163,691
| Closed | -$5.74M |
|
|
CUB
133
DELISTED
Cubic Corporation
CUB
| – | – |
-97,190
| Closed | -$5.47M |
|
|
ADSW
134
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-232,165
| Closed | -$6.5M |
|
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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.