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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
+8.59%
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
$894M
AUM Growth
+$32.2M
(+3.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
36
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$9.9M |
| 2 |
Copa Holdings
CPA
|
+$9.46M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
+$9.27M |
| 4 |
Black Hills Corp
BKH
|
+$9.26M |
| 5 |
AdaptHealth
AHCO
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
Performance Food Group
PFGC
|
+$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$9.27M |
| 4 |
Kennametal
KMT
|
+$9.22M |
| 5 |
Jones Lang LaSalle
JLL
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.87% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
51
DELISTED
Textainer Group Holdings limited
TGH
| $8.92M | 1% |
264,115
-8,645
| -3% | -$255K |
|
|
52
Copa Holdings
CPA
$5.54B
| $8.85M | 0.99% |
+117,505
| New | +$9.46M |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $8.83M | 0.99% |
208,925
+3,280
| +2% | +$138K |
|
54
Green Plains
GPRE
$1.06B
| $8.77M | 0.98% |
+260,755
| New | +$7.78M |
|
|
55
AdaptHealth
AHCO
$770M
| $8.73M | 0.98% |
+318,520
| New | +$9.08M |
|
56
Brink's
BCO
$4.69B
| $8.65M | 0.97% |
112,589
-2,830
| -2% | -$220K |
|
|
ACH
57
Accendra Health
ACH
$93.1M
| $8.61M | 0.96% |
+203,370
| New | +$7.91M |
|
58
Steven Madden
SHOO
$3.49B
| $8.47M | 0.95% |
193,555
-6,720
| -3% | -$277K |
|
|
ARNC
59
DELISTED
Arconic Corporation
ARNC
| $8.41M | 0.94% |
236,165
+12,705
| +6% | +$420K |
|
60
Diamondrock Hospitality Co
DRH
$2.5B
| $8.38M | 0.94% |
+863,720
| New | +$8.68M |
|
|
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
| $8.35M | 0.93% |
128,016
-3,235
| -2% | -$216K |
|
|
RWT
62
Redwood Trust
RWT
$592M
| $8.29M | 0.93% |
686,481
-214,765
| -24% | -$2.4M |
|
63
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.19M | 0.92% |
117,698
| – | – |
|
|
PINC
64
DELISTED
Premier
PINC
| $8.14M | 0.91% |
233,958
-1,693
| -0.7% | -$58.5K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.11M | 0.91% |
157,375
+109,175
| +227% | +$5.64M |
|
|
CADE
66
DELISTED
Cadence Bank
CADE
| $7.8M | 0.87% |
275,485
-9,030
| -3% | -$274K |
|
67
SPX Corp
SPXC
$10.9B
| $7.58M | 0.85% |
124,137
-4,090
| -3% | -$249K |
|
|
NXRT
68
NexPoint Residential Trust
NXRT
$631M
| $7.44M | 0.83% |
+135,289
| New | +$6.96M |
|
69
TriCo Bancshares
TCBK
$1.84B
| $7.22M | 0.81% |
169,634
-5,565
| -3% | -$258K |
|
|
GWB
70
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.99M | 0.78% |
213,275
-6,970
| -3% | -$231K |
|
71
Helen of Troy
HELE
$696M
| $6.94M | 0.78% |
30,418
-6,925
| -19% | -$1.52M |
|
72
Marriott Vacations Worldwide
VAC
$4.1B
| $6.87M | 0.77% |
43,145
-14,170
| -25% | -$2.43M |
|
73
Enviri
NVRI
$583M
| $6.84M | 0.76% |
+334,852
| New | +$6.9M |
|
74
Astec Industries
ASTE
$994M
| $6.8M | 0.76% |
108,084
-27,350
| -20% | -$1.91M |
|
|
CMBM
75
DELISTED
Cambium Networks
CMBM
| $6.66M | 0.74% |
+137,750
| New | +$7.36M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2021 Portfolio in Review
As of Q2 2021, Mesirow Financial Investment Management - Fixed Income held 154 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q2 2021 filing shows 21 new, 36 increased, 57 reduced and 19 closed positions. Its largest new stake was Howard Hughes: 99,949 shares worth $9.29M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Financials.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2021 buy was Howard Hughes: 99,949 shares worth $9.29M.
- Mesirow Financial Investment Management - Fixed Income added most to Four Corners Property Trust in Q2 2021, an estimated $8.83M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
- Mesirow Financial Investment Management - Fixed Income fully exited Performance Food Group in Q2 2021, selling an estimated $11M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $894M portfolio in Q2 2021.
- Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 19 in Q2 2021.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3.7% quarter-over-quarter to $894M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.