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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
+7.59%
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
$903M
AUM Growth
-$4.61M
Cap. Flow
-$32.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$12.6M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$12M
3
UCB
United Community Banks
UCB
+$9.77M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.46M
5
BJ icon
BJs Wholesale Club
BJ
+$8.75M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$13.3M
2
KMPR icon
Kemper
KMPR
+$9.53M
3
BLKB icon
Blackbaud
BLKB
+$9.25M
4
PINC
Premier
PINC
+$9.07M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 15.37%
3 Real Estate 10.43%
4 Technology 9.86%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
76
Tronox
TROX
$985M
$5.62M 0.62%
284,090
-295
-0.1% -$6.4K
BLMN icon
77
Bloomin' Brands
BLMN
$975M
$4.95M 0.55%
+225,598
New +$4.87M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.78M 0.53%
80,300
– –
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.48B
$4.73M 0.52%
89,370
-18,295
-17% -$1.06M
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.7M 0.52%
+224,571
New +$4.3M
LNT icon
81
Alliant Energy
LNT
$18.2B
$3.53M 0.39%
56,526
+2,920
+5% +$174K
MSP
82
DELISTED
Datto Holding Corp.
MSP
$3.5M 0.39%
131,165
+13,875
+12% +$344K
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3.19M 0.35%
35,130
– –
HHH icon
84
Howard Hughes
HHH
$3.98B
$3.13M 0.35%
31,659
-92,044
-74% -$8.49M
RRX icon
85
Regal Rexnord
RRX
$11.5B
$2.87M 0.32%
19,285
– –
AOS icon
86
A.O. Smith
AOS
$8.51B
$2.72M 0.3%
42,545
+11,375
+36% +$828K
CCJ icon
87
Cameco
CCJ
$43.1B
$2.66M 0.29%
91,420
– –
MOS icon
88
The Mosaic Company
MOS
$7.18B
$2.63M 0.29%
39,610
-17,390
-31% -$870K
WBS icon
89
Webster Financial
WBS
$12.8B
$2.63M 0.29%
46,785
+5,590
+14% +$332K
CCK icon
90
Crown Holdings
CCK
$13.1B
$2.61M 0.29%
20,835
– –
JNPR
91
DELISTED
Juniper Networks
JNPR
$2.58M 0.29%
+69,520
New +$2.39M
MKSI icon
92
MKS Inc
MKSI
$20.7B
$2.52M 0.28%
16,825
– –
WAL icon
93
Western Alliance Bancorporation
WAL
$9.01B
$2.41M 0.27%
29,130
+8,115
+39% +$794K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.26%
51,520
– –
DAR icon
95
Darling Ingredients
DAR
$10B
$2.37M 0.26%
29,435
+140
+0.5% +$9.75K
CMS icon
96
CMS Energy
CMS
$22B
$2.3M 0.25%
32,915
– –
MOH icon
97
Molina Healthcare
MOH
$10.8B
$2.29M 0.25%
6,855
– –
HBAN icon
98
Huntington Bancshares
HBAN
$36.1B
$2.19M 0.24%
149,690
+22,430
+18% +$351K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.12M 0.24%
9,995
– –
BG icon
100
Bunge Global
BG
$21.5B
$2.12M 0.23%
19,115
-5,340
-22% -$547K
2 3
4
5 6

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Mesirow Financial Investment Management - Fixed Income's Q1 2022 Portfolio in Review

As of Q1 2022, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $903M, down 0.51% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $32.4M in Q1 2022, closing 27 positions and reducing 48 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kite Realty worth $13.1M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2022 buy was Kite Realty: 576,480 shares worth $13.1M.
  • Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2022, an estimated $9.46M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $8.5M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ligand Pharmaceuticals in Q1 2022, selling an estimated $13.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $903M portfolio in Q1 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 27 in Q1 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.51% quarter-over-quarter to $903M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.