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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
-6.02%
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
$55.4M
AUM Growth
-$727M
(-93%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-1,304.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
123
New
–
Increased
–
Reduced
1
Closed
113
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$15.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$12.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$12.9M |
| 5 |
BJs Wholesale Club
BJ
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$945M
| – | – |
-140,927
| Closed | -$8.22M |
|
|
PLYM
77
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-493,682
| Closed | -$8.66M |
|
78
Portland General Electric
POR
$5.74B
| – | – |
-140,298
| Closed | -$6.78M |
|
79
Patterson-UTI
PTEN
$4.2B
| – | – |
-391,220
| Closed | -$6.17M |
|
80
QCR Holdings
QCRH
$1.73B
| – | – |
-112,673
| Closed | -$6.08M |
|
81
Radian Group
RDN
$4.87B
| – | – |
-439,724
| Closed | -$8.64M |
|
|
82
Reinsurance Group of America
RGA
$16.1B
| – | – |
-131,220
| Closed | -$15.4M |
|
83
Rambus
RMBS
$11B
| – | – |
-490,586
| Closed | -$10.5M |
|
84
Gibraltar Industries
ROCK
$1.46B
| – | – |
-190,695
| Closed | -$7.39M |
|
85
Regal Rexnord
RRX
$11.5B
| – | – |
-16,155
| Closed | -$1.83M |
|
|
86
Sabra Healthcare REIT
SBRA
$5.16B
| – | – |
-921,940
| Closed | -$12.9M |
|
87
Southside Bancshares
SBSI
$979M
| – | – |
-187,189
| Closed | -$7M |
|
88
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-227,315
| Closed | -$5.76M |
|
89
Signet Jewelers
SIG
$3.59B
| – | – |
-142,385
| Closed | -$7.61M |
|
|
SNV
90
DELISTED
Synovus
SNV
| – | – |
-43,540
| Closed | -$1.57M |
|
91
SPX Corp
SPXC
$10.9B
| – | – |
-122,082
| Closed | -$6.45M |
|
92
SouthState Bank Corp
SSB
$10.7B
| – | – |
-119,375
| Closed | -$9.21M |
|
93
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-398,885
| Closed | -$11.5M |
|
|
TBI
94
Trueblue
TBI
$302M
| – | – |
-253,595
| Closed | -$4.54M |
|
95
TriCo Bancshares
TCBK
$1.84B
| – | – |
-136,569
| Closed | -$6.23M |
|
96
Hanover Insurance
THG
$7.74B
| – | – |
-80,010
| Closed | -$11.7M |
|
97
Gentherm
THRM
$1.27B
| – | – |
-92,105
| Closed | -$5.75M |
|
98
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-1,495
| Closed | -$174K |
|
99
Vicor
VICR
$10.4B
| – | – |
-172,515
| Closed | -$9.44M |
|
|
VRNT
100
DELISTED
Verint Systems
VRNT
| – | – |
-246,170
| Closed | -$10.4M |
|
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Mesirow Financial Investment Management - Fixed Income's Q3 2022 Portfolio in Review
As of Q3 2022, Mesirow Financial Investment Management - Fixed Income held 123 positions worth $55.4M, down 93% from $782M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $723M in Q3 2022, closing 113 positions and reducing 1 holding. Its most notable exit was Reinsurance Group of America, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Mesirow Financial Investment Management - Fixed Income's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $840K.
- Mesirow Financial Investment Management - Fixed Income fully exited Reinsurance Group of America in Q3 2022, selling an estimated $15.4M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 100% of its $55.4M portfolio in Q3 2022.
- Mesirow Financial Investment Management - Fixed Income opened 0 new positions and closed 113 in Q3 2022.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 93% quarter-over-quarter to $55.4M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.