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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
+8.8%
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
$908M
AUM Growth
+$44.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
25
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$13.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.2M
3
CURV icon
Torrid Holdings
CURV
+$12.8M
4
NHI icon
National Health Investors
NHI
+$12.4M
5
WOOF icon
Petco
WOOF
+$11.8M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
2
R icon
Ryder
R
+$12.7M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.9M
4
MAN icon
ManpowerGroup
MAN
+$10.6M
5
ZD icon
Ziff Davis
ZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Financials 14.77%
3 Healthcare 11.01%
4 Consumer Discretionary 10.86%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
76
Prestige Consumer Healthcare
PBH
$2.48B
$6.53M 0.72%
+107,665
New +$6.39M
LNTH icon
77
Lantheus
LNTH
$6.57B
$6.51M 0.72%
225,481
-81,365
-27% -$2.16M
WTFC icon
78
Wintrust Financial
WTFC
$11B
$6.42M 0.71%
70,748
-33,385
-32% -$2.98M
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.09M 0.67%
+1,716,065
New +$7.19M
HL icon
80
Hecla Mining
HL
$12.2B
$6.07M 0.67%
1,163,075
-47,040
-4% -$263K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.12M 0.56%
80,300
– –
ARNC
82
DELISTED
Arconic Corporation
ARNC
$3.43M 0.38%
103,800
-130,985
-56% -$4.05M
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3.36M 0.37%
35,130
– –
LNT icon
84
Alliant Energy
LNT
$18.2B
$3.29M 0.36%
53,606
-14,805
-22% -$848K
RRX icon
85
Regal Rexnord
RRX
$11.5B
$3.28M 0.36%
19,285
+1,905
+11% +$302K
UTHR icon
86
United Therapeutics
UTHR
$21.9B
$3.12M 0.34%
14,425
+1,135
+9% +$223K
MSP
87
DELISTED
Datto Holding Corp.
MSP
$3.09M 0.34%
+117,290
New +$2.85M
MKSI icon
88
MKS Inc
MKSI
$20.7B
$2.93M 0.32%
16,825
+4,380
+35% +$685K
MTN icon
89
Vail Resorts
MTN
$5.29B
$2.79M 0.31%
8,508
+1,085
+15% +$370K
AOS icon
90
A.O. Smith
AOS
$8.51B
$2.68M 0.29%
31,170
+4,510
+17% +$344K
GNTX icon
91
Gentex
GNTX
$4.93B
$2.64M 0.29%
75,725
– –
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.56M 0.28%
24,935
+24,530
+6,057% +$2.36M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.55M 0.28%
51,520
– –
IR icon
94
Ingersoll Rand
IR
$32.9B
$2.38M 0.26%
38,475
-100
-0.3% -$5.69K
EXTR icon
95
Extreme Networks
EXTR
$3.2B
$2.37M 0.26%
+151,220
New +$1.85M
PHM icon
96
Pultegroup
PHM
$24.6B
$2.37M 0.26%
41,465
– –
CCK icon
97
Crown Holdings
CCK
$13.1B
$2.31M 0.25%
20,835
– –
WBS icon
98
Webster Financial
WBS
$12.8B
$2.3M 0.25%
41,195
– –
BG icon
99
Bunge Global
BG
$21.5B
$2.28M 0.25%
24,455
– –
AYI icon
100
Acuity Brands
AYI
$10.8B
$2.27M 0.25%
10,705
– –
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $908M, up 5.1% from $864M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2021 filing shows 20 new, 25 increased, 61 reduced and 20 closed positions. Its largest new stake was Signet Jewelers: 147,015 shares worth $12.8M. The largest sale was Four Corners Property Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2021 buy was Signet Jewelers: 147,015 shares worth $12.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to A10 Networks in Q4 2021, an estimated $8.94M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2021 reduction was Four Corners Property Trust, cutting an estimated $12.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ryder in Q4 2021, selling an estimated $12.7M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $908M portfolio in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 20 in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.1% quarter-over-quarter to $908M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.