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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
-1.84%
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
$864M
AUM Growth
-$30.5M
Cap. Flow
-$8.62M
Cap. Flow %
-1%
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$14.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$9.3M
3
POR icon
Portland General Electric
POR
+$9.08M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.89M
5
ERII icon
Energy Recovery
ERII
+$8.56M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M
2
COLL icon
Collegium Pharmaceutical
COLL
+$9.84M
3
OXM icon
Oxford Industries
OXM
+$9.78M
4
SIG icon
Signet Jewelers
SIG
+$9.68M
5
ROG icon
Rogers Corp
ROG
+$9.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Financials 16.16%
3 Real Estate 12.8%
4 Healthcare 10.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.42B
$5.99M 0.69%
153,829
-1,620
-1% -$67.3K
KTB icon
77
Kontoor Brands
KTB
$4.51B
$5.68M 0.66%
113,715
-890
-0.8% -$49.3K
ASTE icon
78
Astec Industries
ASTE
$994M
$5.67M 0.66%
105,279
-2,805
-3% -$166K
NVRI icon
79
Enviri
NVRI
$583M
$5.63M 0.65%
332,297
-2,555
-0.8% -$47.2K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.75M 0.55%
80,300
– –
LNT icon
81
Alliant Energy
LNT
$18.2B
$3.83M 0.44%
68,411
+32,105
+88% +$1.9M
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3.13M 0.36%
35,130
– –
CMS icon
83
CMS Energy
CMS
$22B
$2.72M 0.32%
45,600
+5,560
+14% +$347K
MOH icon
84
Molina Healthcare
MOH
$10.8B
$2.65M 0.31%
9,750
– –
RRX icon
85
Regal Rexnord
RRX
$11.5B
$2.61M 0.3%
17,380
-59,294
-77% -$8.51M
CCJ icon
86
Cameco
CCJ
$43.1B
$2.6M 0.3%
119,775
+4,460
+4% +$84.4K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.58M 0.3%
51,520
– –
GNTX icon
88
Gentex
GNTX
$4.93B
$2.5M 0.29%
75,725
– –
MTN icon
89
Vail Resorts
MTN
$5.29B
$2.48M 0.29%
7,423
-1,375
-16% -$424K
UTHR icon
90
United Therapeutics
UTHR
$21.9B
$2.45M 0.28%
13,290
+1,060
+9% +$209K
WBS icon
91
Webster Financial
WBS
$12.8B
$2.24M 0.26%
41,195
-139,225
-77% -$6.93M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.19M 0.25%
9,995
– –
SRCL
93
DELISTED
Stericycle Inc
SRCL
$2.12M 0.25%
31,145
– –
FHN icon
94
First Horizon
FHN
$12.3B
$2.11M 0.24%
129,275
– –
CCK icon
95
Crown Holdings
CCK
$13.1B
$2.1M 0.24%
20,835
– –
RF icon
96
Regions Financial
RF
$26.9B
$2.07M 0.24%
97,268
+14,840
+18% +$295K
ATEN icon
97
A10 Networks
ATEN
$2B
$2.06M 0.24%
+152,450
New +$1.98M
DECK icon
98
Deckers Outdoor
DECK
$12.4B
$2.04M 0.24%
33,960
+150
+0.4% +$10.3K
MOS icon
99
The Mosaic Company
MOS
$7.18B
$2.04M 0.24%
57,000
– –
OSK icon
100
Oshkosh
OSK
$9.61B
$2.03M 0.23%
19,800
– –
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q3 2021 Portfolio in Review

As of Q3 2021, Mesirow Financial Investment Management - Fixed Income held 153 positions worth $864M, down 3.4% from $894M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2021 filing shows 18 new, 36 increased, 49 reduced and 21 closed positions. Its largest new stake was WaFd: 436,345 shares worth $15M. The largest sale was QTS REALTY TRUST, INC., an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2021 buy was WaFd: 436,345 shares worth $15M.
  • Mesirow Financial Investment Management - Fixed Income added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $9.3M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2021 reduction was Regal Rexnord, cutting an estimated $8.51M.
  • Mesirow Financial Investment Management - Fixed Income fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $10.4M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $864M portfolio in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 21 in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.4% quarter-over-quarter to $864M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.