We are live on ! Find out more
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
-11.57%
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
$782M
AUM Growth
-$121M
Cap. Flow
-$12.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.16%
Holding
147
New
22
Increased
43
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$11.7M
2
VICR icon
Vicor
VICR
+$10.7M
3
HURN icon
Huron Consulting
HURN
+$9.71M
4
ATR icon
AptarGroup
ATR
+$9.45M
5
FTI icon
TechnipFMC
FTI
+$8.25M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.9M
2
OVV icon
Ovintiv
OVV
+$13.3M
3
THC icon
Tenet Healthcare
THC
+$12.3M
4
SPR
Spirit AeroSystems
SPR
+$10.4M
5
HUBG icon
HUB Group
HUBG
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 14.2%
3 Real Estate 11.9%
4 Healthcare 10.77%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
76
DELISTED
Safehold Inc.
SAFE
$5.54M 0.71%
+156,630
New +$6.81M
KOS icon
77
Kosmos Energy
KOS
$1.49B
$5.51M 0.71%
+890,775
New +$6.43M
HL icon
78
Hecla Mining
HL
$12.2B
$4.58M 0.59%
1,168,835
+5,760
+0.5% +$29.9K
TBI
79
Trueblue
TBI
$302M
$4.54M 0.58%
253,595
-1,020
-0.4% -$23.9K
NEX
80
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.19M 0.54%
440,300
-447,345
-50% -$4.69M
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.95M 0.51%
80,300
– –
LNT icon
82
Alliant Energy
LNT
$18.2B
$3.85M 0.49%
65,686
+9,160
+16% +$553K
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.69M 0.34%
35,130
– –
JKHY icon
84
Jack Henry & Associates
JKHY
$10.8B
$2.53M 0.32%
+14,075
New +$2.64M
JNPR
85
DELISTED
Juniper Networks
JNPR
$2.48M 0.32%
87,200
+17,680
+25% +$558K
AOS icon
86
A.O. Smith
AOS
$8.51B
$2.27M 0.29%
41,565
-980
-2% -$58.8K
WAL icon
87
Western Alliance Bancorporation
WAL
$9.01B
$2.22M 0.28%
31,415
+2,285
+8% +$175K
CMS icon
88
CMS Energy
CMS
$22B
$2.17M 0.28%
32,175
-740
-2% -$51.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.15M 0.27%
51,520
– –
COO icon
90
Cooper Companies
COO
$15B
$2.09M 0.27%
+26,740
New +$2.37M
HBAN icon
91
Huntington Bancshares
HBAN
$36.1B
$2.03M 0.26%
168,455
+18,765
+13% +$249K
HHH icon
92
Howard Hughes
HHH
$3.98B
$1.97M 0.25%
30,421
-1,238
-4% -$102K
WBS icon
93
Webster Financial
WBS
$12.8B
$1.93M 0.25%
45,710
-1,075
-2% -$51.8K
CCJ icon
94
Cameco
CCJ
$43.1B
$1.88M 0.24%
89,310
-2,110
-2% -$53.2K
CCK icon
95
Crown Holdings
CCK
$13.1B
$1.88M 0.24%
20,355
-480
-2% -$51.3K
RRX icon
96
Regal Rexnord
RRX
$11.5B
$1.83M 0.23%
16,155
-3,130
-16% -$398K
CIEN icon
97
Ciena
CIEN
$61.2B
$1.82M 0.23%
+39,775
New +$2.06M
CASY icon
98
Casey's General Stores
CASY
$31B
$1.79M 0.23%
9,680
-230
-2% -$46.3K
WH icon
99
Wyndham Hotels & Resorts
WH
$5.49B
$1.77M 0.23%
26,910
+22,155
+466% +$1.75M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.76M 0.23%
9,995
– –
2 3
4
5 6

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's Q2 2022 Portfolio in Review

As of Q2 2022, Mesirow Financial Investment Management - Fixed Income held 147 positions worth $782M, down 13% from $903M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2022 filing shows 22 new, 43 increased, 48 reduced and 24 closed positions. Its largest new stake was Hanover Insurance: 80,010 shares worth $11.7M. The largest sale was EQT Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2022 buy was Hanover Insurance: 80,010 shares worth $11.7M.
  • Mesirow Financial Investment Management - Fixed Income added most to Deckers Outdoor in Q2 2022, an estimated $7.96M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $14.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Tenet Healthcare in Q2 2022, selling an estimated $12.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $782M portfolio in Q2 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q2 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $782M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.