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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
-11.57%
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
$782M
AUM Growth
-$121M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
147
New
22
Increased
43
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$11.7M |
| 2 |
Vicor
VICR
|
+$10.7M |
| 3 |
Huron Consulting
HURN
|
+$9.71M |
| 4 |
AptarGroup
ATR
|
+$9.45M |
| 5 |
TechnipFMC
FTI
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$14.9M |
| 2 |
Ovintiv
OVV
|
+$13.3M |
| 3 |
Tenet Healthcare
THC
|
+$12.3M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$10.4M |
| 5 |
HUB Group
HUBG
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$1.06B
| $7.46M | 0.95% |
274,635
+12,165
| +5% | +$381K |
|
52
Gibraltar Industries
ROCK
$1.46B
| $7.39M | 0.94% |
+190,695
| New | +$7.78M |
|
53
Atlantic Union Bankshares
AUB
$6.06B
| $7.31M | 0.94% |
215,625
+800
| +0.4% | +$27.7K |
|
|
54
TechnipFMC
FTI
$29.5B
| $7.28M | 0.93% |
+1,081,610
| New | +$8.25M |
|
55
Enterprise Financial Services Corp
EFSC
$2.41B
| $7.22M | 0.92% |
173,907
-8,240
| -5% | -$367K |
|
|
TA
56
DELISTED
TravelCenters of America LLC
TA
| $7.2M | 0.92% |
208,845
+9,005
| +5% | +$334K |
|
57
ATI
ATI
$31.4B
| $7.18M | 0.92% |
315,966
-137,389
| -30% | -$3.62M |
|
58
Northwest Natural Holdings
NWN
$2.12B
| $7.18M | 0.92% |
+135,149
| New | +$6.97M |
|
|
CHX
59
DELISTED
ChampionX
CHX
| $7.1M | 0.91% |
357,685
+1,165
| +0.3% | +$26.3K |
|
60
Southside Bancshares
SBSI
$979M
| $7M | 0.9% |
187,189
-5,450
| -3% | -$212K |
|
61
Avient
AVNT
$4.16B
| $6.9M | 0.88% |
172,175
-1,425
| -0.8% | -$67.3K |
|
62
Portland General Electric
POR
$5.74B
| $6.78M | 0.87% |
140,298
-94,855
| -40% | -$4.72M |
|
63
SPX Corp
SPXC
$10.9B
| $6.45M | 0.82% |
122,082
+815
| +0.7% | +$39.3K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $6.42M | 0.82% |
157,375
| – | – |
|
65
Four Corners Property Trust
FCPT
$2.74B
| $6.32M | 0.81% |
237,720
+229,865
| +2,926% | +$6.26M |
|
66
TriCo Bancshares
TCBK
$1.84B
| $6.23M | 0.8% |
136,569
-57,190
| -30% | -$2.41M |
|
|
FFWM
67
DELISTED
First Foundation Inc
FFWM
| $6.2M | 0.79% |
302,905
-1,250
| -0.4% | -$27.6K |
|
68
Patterson-UTI
PTEN
$4.2B
| $6.17M | 0.79% |
391,220
-122,495
| -24% | -$2.06M |
|
69
QCR Holdings
QCRH
$1.73B
| $6.08M | 0.78% |
112,673
-450
| -0.4% | -$24.6K |
|
70
Addus HomeCare
ADUS
$2.2B
| $5.91M | 0.76% |
+70,950
| New | +$5.95M |
|
71
Sprouts Farmers Market
SFM
$8.03B
| $5.76M | 0.74% |
+227,315
| New | +$6.31M |
|
72
Gentherm
THRM
$1.27B
| $5.75M | 0.74% |
92,105
+12,215
| +15% | +$822K |
|
73
Collegium Pharmaceutical
COLL
$834M
| $5.66M | 0.72% |
+319,395
| New | +$5.37M |
|
74
Wintrust Financial
WTFC
$11B
| $5.65M | 0.72% |
70,458
-290
| -0.4% | -$25K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $5.63M | 0.72% |
53,530
+52,355
| +4,456% | +$6.69M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2022 Portfolio in Review
As of Q2 2022, Mesirow Financial Investment Management - Fixed Income held 147 positions worth $782M, down 13% from $903M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q2 2022 filing shows 22 new, 43 increased, 48 reduced and 24 closed positions. Its largest new stake was Hanover Insurance: 80,010 shares worth $11.7M. The largest sale was EQT Corp, an estimated $14.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2022 buy was Hanover Insurance: 80,010 shares worth $11.7M.
- Mesirow Financial Investment Management - Fixed Income added most to Deckers Outdoor in Q2 2022, an estimated $7.96M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $14.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Tenet Healthcare in Q2 2022, selling an estimated $12.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $782M portfolio in Q2 2022.
- Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q2 2022.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $782M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.