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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
GPRE icon
51
Green Plains
GPRE
$1.06B
– –
-274,635
Closed -$7.46M
HBAN icon
52
Huntington Bancshares
HBAN
$36.1B
– –
-168,455
Closed -$2.03M
HHH icon
53
Howard Hughes
HHH
$3.98B
– –
-30,421
Closed -$1.97M
HL icon
54
Hecla Mining
HL
$12.2B
– –
-1,168,835
Closed -$4.58M
HURN icon
55
Huron Consulting
HURN
$2.39B
– –
-172,067
Closed -$11.2M
HWC icon
56
Hancock Whitney
HWC
$6.34B
– –
-188,210
Closed -$8.34M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
– –
-4,377
Closed -$1.66M
JKHY icon
58
Jack Henry & Associates
JKHY
$10.8B
– –
-14,075
Closed -$2.53M
JNPR
59
DELISTED
Juniper Networks
JNPR
– –
-87,200
Closed -$2.48M
KEX icon
60
Kirby Corp
KEX
$7.18B
– –
-131,925
Closed -$8.03M
KOS icon
61
Kosmos Energy
KOS
$1.49B
– –
-890,775
Closed -$5.51M
KRG icon
62
Kite Realty
KRG
$5.27B
– –
-677,575
Closed -$11.7M
LNT icon
63
Alliant Energy
LNT
$18.2B
– –
-65,686
Closed -$3.85M
LNTH icon
64
Lantheus
LNTH
$6.57B
– –
-180,903
Closed -$11.9M
MOS icon
65
The Mosaic Company
MOS
$7.18B
– –
-32,335
Closed -$1.53M
MSA icon
66
Mine Safety
MSA
$7.41B
– –
-13,955
Closed -$1.69M
NHI icon
67
National Health Investors
NHI
$3.47B
– –
-193,334
Closed -$11.7M
NI icon
68
NiSource
NI
$20.1B
– –
-30,745
Closed -$907K
NPO icon
69
Enpro
NPO
$7.23B
– –
-107,510
Closed -$8.81M
NWN icon
70
Northwest Natural Holdings
NWN
$2.12B
– –
-135,149
Closed -$7.18M
NXST icon
71
Nexstar Media Group
NXST
$5.7B
– –
-68,360
Closed -$11.1M
OGS icon
72
ONE Gas
OGS
$5.05B
– –
-118,150
Closed -$9.59M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-219,150
Closed -$12.9M
ACH
74
Accendra Health
ACH
$93.1M
– –
-289,545
Closed -$9.11M
OVV icon
75
Ovintiv
OVV
$17.5B
– –
-37,880
Closed -$1.67M
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.