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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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$36.1B
| – | – |
-109,585
| Closed | -$1.45M |
|
202
Home Depot
HD
$342B
| – | – |
-4,415
| Closed | -$593K |
|
203
Honeywell
HON
$74.6B
| – | – |
-7,677
| Closed | -$804K |
|
204
Intel
INTC
$509B
| – | – |
-19,465
| Closed | -$706K |
|
205
Johnson & Johnson
JNJ
$629B
| – | – |
-8,693
| Closed | -$1M |
|
206
JPMorgan Chase
JPM
$971B
| – | – |
-13,893
| Closed | -$1.2M |
|
207
Kraft Heinz
KHC
$29.1B
| – | – |
-7,595
| Closed | -$662K |
|
|
TBHC
208
DELISTED
The Brand House Collective
TBHC
| – | – |
-14,817
| Closed | -$230K |
|
209
Mastercard
MA
$490B
| – | – |
-6,180
| Closed | -$639K |
|
210
McDonald's
MCD
$195B
| – | – |
-3,635
| Closed | -$442K |
|
211
Mondelez International
MDLZ
$79.4B
| – | – |
-14,215
| Closed | -$629K |
|
212
MetLife
MET
$61.4B
| – | – |
-15,623
| Closed | -$749K |
|
213
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-5,580
| Closed | -$642K |
|
214
Merck
MRK
$328B
| – | – |
-16,807
| Closed | -$945K |
|
215
Microsoft
MSFT
$3.66T
| – | – |
-21,635
| Closed | -$1.34M |
|
216
Nike
NKE
$60.1B
| – | – |
-11,595
| Closed | -$589K |
|
217
Oracle
ORCL
$442B
| – | – |
-10,800
| Closed | -$416K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,165
| Closed | -$519K |
|
219
Prosperity Bancshares
PB
$8.95B
| – | – |
-251,911
| Closed | -$18.1M |
|
220
PepsiCo
PEP
$189B
| – | – |
-6,569
| Closed | -$687K |
|
221
Pfizer
PFE
$150B
| – | – |
-19,101
| Closed | -$588K |
|
222
Procter & Gamble
PG
$335B
| – | – |
-6,770
| Closed | -$569K |
|
223
Park-Ohio Holdings
PKOH
$716M
| – | – |
-6,583
| Closed | -$280K |
|
224
Pool Corp
POOL
$7.25B
| – | – |
-190,826
| Closed | -$19.9M |
|
225
PVH
PVH
$3.76B
| – | – |
-11,745
| Closed | -$1.06M |
|
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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.