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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
+21.98%
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
$549M
AUM Growth
+$129M
Cap. Flow
+$49.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
NWE icon
NorthWestern Energy
NWE
+$8.45M
3
PRA
ProAssurance
PRA
+$6.18M
4
BLKB icon
Blackbaud
BLKB
+$6.08M
5
KMT icon
Kennametal
KMT
+$5.83M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$9.08M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$6.58M
3
CHDN icon
Churchill Downs
CHDN
+$6.22M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.11M
5
IART icon
Integra LifeSciences
IART
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Financials 18.27%
3 Technology 10.98%
4 Real Estate 10.63%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
76
Cirrus Logic
CRUS
$6.11B
$3.73M 0.68%
60,371
-5,045
-8% -$345K
KSS icon
77
Kohl's
KSS
$2.19B
$3.69M 0.67%
+177,575
New +$3.42M
STLD icon
78
Steel Dynamics
STLD
$37.7B
$2.57M 0.47%
98,635
-49,755
-34% -$1.24M
INVX
79
Innovex International
INVX
$2.13B
$2.53M 0.46%
84,825
-1,560
-2% -$48K
FOE
80
DELISTED
Ferro Corporation
FOE
$2.06M 0.38%
+172,431
New +$1.85M
PGC icon
81
Peapack-Gladstone Financial
PGC
$820M
$2.04M 0.37%
+109,195
New +$1.93M
CADE
82
DELISTED
Cadence Bancorporation
CADE
$1.97M 0.36%
+222,675
New +$1.59M
KNX icon
83
Knight Transportation
KNX
$11.6B
$1.89M 0.34%
45,315
-505
-1% -$19.3K
BDN
84
Brandywine Realty Trust
BDN
$541M
$1.89M 0.34%
173,066
-303,960
-64% -$3.13M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.87M 0.34%
+48,200
New +$1.76M
CIEN icon
86
Ciena
CIEN
$61.2B
$1.84M 0.34%
33,930
+200
+0.6% +$9.94K
DRI icon
87
Darden Restaurants
DRI
$25.9B
$1.79M 0.33%
23,672
+3,135
+15% +$222K
EHC icon
88
Encompass Health
EHC
$12.3B
$1.77M 0.32%
35,950
+7,039
+24% +$380K
LNT icon
89
Alliant Energy
LNT
$18.2B
$1.77M 0.32%
37,001
+11,675
+46% +$568K
VTR icon
90
Ventas
VTR
$45.7B
$1.73M 0.31%
47,110
+16,255
+53% +$537K
PTC icon
91
PTC
PTC
$16.1B
$1.6M 0.29%
20,525
-1,145
-5% -$81.1K
RF icon
92
Regions Financial
RF
$26.9B
$1.6M 0.29%
143,568
+50,800
+55% +$541K
MKSI icon
93
MKS Inc
MKSI
$20.7B
$1.59M 0.29%
14,040
+140
+1% +$13.9K
CPT icon
94
Camden Property Trust
CPT
$10.9B
$1.56M 0.28%
+17,120
New +$1.51M
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$1.48M 0.27%
+7,270
New +$1.56M
CMA
96
DELISTED
Comerica
CMA
$1.44M 0.26%
+37,760
New +$1.32M
SBNY
97
DELISTED
Signature Bank
SBNY
$1.44M 0.26%
13,450
+1,425
+12% +$140K
CCK icon
98
Crown Holdings
CCK
$13.1B
$1.38M 0.25%
21,240
-5,555
-21% -$350K
IR icon
99
Ingersoll Rand
IR
$32.9B
$1.37M 0.25%
48,725
-8,165
-14% -$231K
AVY icon
100
Avery Dennison
AVY
$13.7B
$1.33M 0.24%
11,655
-420
-3% -$46.1K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q2 2020 Portfolio in Review

As of Q2 2020, Mesirow Financial Investment Management - Fixed Income held 156 positions worth $549M, up 31% from $420M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $49.5M of net new capital in Q2 2020, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lumentum, an estimated $5.53M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2020 buy was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to Weingarten Realty Investors in Q2 2020, an estimated $4.32M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2020 reduction was Lumentum, cutting an estimated $5.53M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Allete in Q2 2020, selling an estimated $9.08M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 21% of its $549M portfolio in Q2 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 26 in Q2 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 31% quarter-over-quarter to $549M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.