We are live on ! Find out more
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
+1.71%
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
$218M
AUM Growth
+$683K
Cap. Flow
-$866K
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.41M
2
POR icon
Portland General Electric
POR
+$1.2M
3
SRCI
SRC Energy Inc
SRCI
+$951K
4
CMS icon
CMS Energy
CMS
+$936K
5
WY icon
Weyerhaeuser
WY
+$886K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$3.09M
2
AWK icon
American Water Works
AWK
+$1.16M
3
PSG
Performance Sports Group Ltd.
PSG
+$1.06M
4
SFLY
Shutterfly, Inc.
SFLY
+$985K
5
PWR icon
Quanta Services
PWR
+$950K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
151
Silgan Holdings
SLGN
$4.41B
$273K 0.13%
10,264
– –
SPA
152
DELISTED
Sparton
SPA
$271K 0.12%
15,051
– –
CIO
153
DELISTED
City Office REIT
CIO
$270K 0.12%
23,688
– –
JOUT icon
154
Johnson Outdoors
JOUT
$499M
$265K 0.12%
+11,914
New +$259K
CTWS
155
DELISTED
Connecticut Water Service Inc
CTWS
$254K 0.12%
5,627
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$251K 0.12%
3,927
– –
BGS icon
157
B&G Foods
BGS
$293M
$245K 0.11%
+7,031
New +$248K
TBHC
158
DELISTED
The Brand House Collective
TBHC
$238K 0.11%
+13,576
New +$190K
WLH
159
DELISTED
WILLIAM LYON HOMES
WLH
$235K 0.11%
+16,218
New +$192K
UTL icon
160
Unitil
UTL
$997M
$233K 0.11%
+5,486
New +$214K
SHLM
161
DELISTED
Schulman (A.) Inc
SHLM
$230K 0.11%
8,465
– –
MENT
162
DELISTED
Mentor Graphics Corp
MENT
$229K 0.11%
11,268
– –
CWT icon
163
California Water Service
CWT
$3.11B
$217K 0.1%
+8,103
New +$202K
INTC icon
164
Intel
INTC
$522B
$207K 0.1%
6,386
– –
TSC
165
DELISTED
TriState Capital Holdings, Inc.
TSC
$202K 0.09%
+16,058
New +$197K
CNTY icon
166
Century Casinos
CNTY
$35.2M
$199K 0.09%
+32,349
New +$215K
LCUT icon
167
Lifetime Brands
LCUT
$219M
$194K 0.09%
+12,884
New +$159K
SNOW
168
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$194K 0.09%
+22,635
New +$187K
TRR
169
DELISTED
Trc Companies
TRR
$194K 0.09%
+26,825
New +$200K
PLAB icon
170
Photronics
PLAB
$2B
$189K 0.09%
+18,127
New +$196K
COWN
171
DELISTED
Cowen Inc. Class A Common Stock
COWN
$189K 0.09%
+12,376
New +$162K
GSIG
172
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$187K 0.09%
+13,229
New +$170K
GFF icon
173
Griffon
GFF
$4.76B
$183K 0.08%
+11,823
New +$179K
MOD icon
174
Modine Manufacturing
MOD
$10.6B
$183K 0.08%
+16,657
New +$141K
TDAY
175
USA Today Co
TDAY
$1.02B
$181K 0.08%
+10,872
New +$177K
4 5 6
7
8

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's Q1 2016 Portfolio in Review

As of Q1 2016, Mesirow Financial Investment Management - Fixed Income held 188 positions worth $218M, up 0.31% from $217M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2016 filing shows 24 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was CDW: 36,217 shares worth $1.5M. The largest sale was Hawaiian Holdings, Inc., an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2016 buy was CDW: 36,217 shares worth $1.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to SRC Energy Inc in Q1 2016, an estimated $951K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2016 reduction was Gramercy Property Trust, cutting an estimated $428K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hawaiian Holdings, Inc. in Q1 2016, selling an estimated $3.09M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 13% of its $218M portfolio in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income opened 24 new positions and closed 11 in Q1 2016.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 0.31% quarter-over-quarter to $218M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.