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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
-6.02%
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
$55.4M
AUM Growth
-$727M
Cap. Flow
-$723M
Cap. Flow %
-1,304.98%
Top 10 Hldgs %
100%
Holding
123
New
–
Increased
–
Reduced
1
Closed
113

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$15.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.9M
5
BJ icon
BJs Wholesale Club
BJ
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
– –
-401,200
Closed -$9.42M
CALX icon
27
Calix
CALX
$2.51B
– –
-5,695
Closed -$194K
CASY icon
28
Casey's General Stores
CASY
$31B
– –
-9,680
Closed -$1.79M
CCJ icon
29
Cameco
CCJ
$43.1B
– –
-89,310
Closed -$1.88M
CCK icon
30
Crown Holdings
CCK
$13.1B
– –
-20,355
Closed -$1.88M
CHX
31
DELISTED
ChampionX
CHX
– –
-357,685
Closed -$7.1M
CIEN icon
32
Ciena
CIEN
$61.2B
– –
-39,775
Closed -$1.82M
CMS icon
33
CMS Energy
CMS
$22B
– –
-32,175
Closed -$2.17M
COLL icon
34
Collegium Pharmaceutical
COLL
$834M
– –
-319,395
Closed -$5.66M
COO icon
35
Cooper Companies
COO
$15B
– –
-26,740
Closed -$2.09M
CPA icon
36
Copa Holdings
CPA
$6.14B
– –
-131,020
Closed -$8.3M
CRL icon
37
Charles River Laboratories
CRL
$13.6B
– –
-7,750
Closed -$1.66M
DAR icon
38
Darling Ingredients
DAR
$10B
– –
-26,805
Closed -$1.6M
DECK icon
39
Deckers Outdoor
DECK
$12.4B
– –
-217,890
Closed -$9.27M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.5B
– –
-1,265,961
Closed -$10.4M
DY icon
41
Dycom Industries
DY
$12.3B
– –
-130,535
Closed -$12.1M
EFSC icon
42
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-173,907
Closed -$7.22M
EQT icon
43
EQT Corp
EQT
$33.8B
– –
-48,060
Closed -$1.65M
ERII icon
44
Energy Recovery
ERII
$397M
– –
-528,595
Closed -$10.3M
EVRI
45
DELISTED
Everi Holdings
EVRI
– –
-462,834
Closed -$7.55M
FCPT icon
46
Four Corners Property Trust
FCPT
$2.74B
– –
-237,720
Closed -$6.32M
FFWM
47
DELISTED
First Foundation Inc
FFWM
– –
-302,905
Closed -$6.2M
FLR icon
48
Fluor
FLR
$6.96B
– –
-426,165
Closed -$10.4M
FTI icon
49
TechnipFMC
FTI
$29.5B
– –
-1,081,610
Closed -$7.28M
GNTX icon
50
Gentex
GNTX
$4.93B
– –
-59,950
Closed -$1.68M
1
2
3 4 5

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Mesirow Financial Investment Management - Fixed Income's Q3 2022 Portfolio in Review

As of Q3 2022, Mesirow Financial Investment Management - Fixed Income held 123 positions worth $55.4M, down 93% from $782M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $723M in Q3 2022, closing 113 positions and reducing 1 holding. Its most notable exit was Reinsurance Group of America, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $840K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Reinsurance Group of America in Q3 2022, selling an estimated $15.4M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 100% of its $55.4M portfolio in Q3 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 0 new positions and closed 113 in Q3 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 93% quarter-over-quarter to $55.4M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.