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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
+5.45%
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
$1.51B
AUM Growth
-$119M
(-7.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
ALE
Allete
ALE
|
+$22.6M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$21.9M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$19M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$24.2M |
| 2 |
Eagle Materials
EXP
|
+$22.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$21.5M |
| 5 |
Oshkosh
OSK
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 13.14% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ceco Environmental
CECO
$4.44B
| – | – |
-24,390
| Closed | -$340K |
|
|
CLDT
177
Chatham Lodging
CLDT
$590M
| – | – |
-9,810
| Closed | -$202K |
|
178
Comcast
CMCSA
$90.4B
| – | – |
-19,758
| Closed | -$682K |
|
179
CMS Energy
CMS
$22B
| – | – |
-16,760
| Closed | -$698K |
|
180
Costco
COST
$421B
| – | – |
-5,320
| Closed | -$852K |
|
181
Salesforce
CRM
$158B
| – | – |
-8,205
| Closed | -$562K |
|
182
Cisco
CSCO
$488B
| – | – |
-14,554
| Closed | -$440K |
|
183
Carlisle Companies
CSL
$15.2B
| – | – |
-14,765
| Closed | -$1.63M |
|
184
Commault Systems
CVLT
$5.87B
| – | – |
-303,468
| Closed | -$15.6M |
|
185
CVS Health
CVS
$121B
| – | – |
-4,730
| Closed | -$373K |
|
186
Chevron
CVX
$386B
| – | – |
-8,404
| Closed | -$990K |
|
187
Dominion Energy
D
$59.8B
| – | – |
-9,355
| Closed | -$715K |
|
188
Delta Air Lines
DAL
$59.1B
| – | – |
-16,648
| Closed | -$818K |
|
189
DuPont de Nemours
DD
$19.5B
| – | – |
-3,339
| Closed | -$483K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| – | – |
-8,153
| Closed | -$588K |
|
191
Danaher
DHR
$145B
| – | – |
-12,041
| Closed | -$831K |
|
192
Walt Disney
DIS
$178B
| – | – |
-4,990
| Closed | -$519K |
|
193
Dover
DOV
$28B
| – | – |
-15,271
| Closed | -$925K |
|
194
Emergent Biosolutions
EBS
$233M
| – | – |
-486,609
| Closed | -$16M |
|
|
195
Emcor
EME
$36.8B
| – | – |
-341,446
| Closed | -$24.2M |
|
196
Freeport-McMoran
FCX
$96.9B
| – | – |
-30,940
| Closed | -$408K |
|
197
GE Aerospace
GE
$379B
| – | – |
-5,289
| Closed | -$801K |
|
198
Griffon
GFF
$4.75B
| – | – |
-14,538
| Closed | -$381K |
|
199
Gilead Sciences
GILD
$168B
| – | – |
-5,083
| Closed | -$365K |
|
200
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-28,280
| Closed | -$1.12M |
|
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Mesirow Financial Investment Management - Fixed Income's Q1 2017 Portfolio in Review
As of Q1 2017, Mesirow Financial Investment Management - Fixed Income held 271 positions worth $1.51B, down 7.3% from $1.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $174M in Q1 2017, closing 107 positions and reducing 68 holdings. Its most notable exit was Emcor, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in iShares Core S&P 500 ETF worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income's largest Q1 2017 buy was iShares Core S&P 500 ETF: 139,790 shares worth $33.2M.
- Mesirow Financial Investment Management - Fixed Income added most to CyrusOne Inc Common Stock in Q1 2017, an estimated $17.8M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q1 2017 reduction was Eagle Materials, cutting an estimated $22.3M.
- Mesirow Financial Investment Management - Fixed Income fully exited Emcor in Q1 2017, selling an estimated $24.2M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $1.51B portfolio in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 107 in Q1 2017.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 7.3% quarter-over-quarter to $1.51B.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.