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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
+21.98%
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
$549M
AUM Growth
+$129M
Cap. Flow
+$49.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
NWE icon
NorthWestern Energy
NWE
+$8.45M
3
PRA
ProAssurance
PRA
+$6.18M
4
BLKB icon
Blackbaud
BLKB
+$6.08M
5
KMT icon
Kennametal
KMT
+$5.83M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$9.08M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$6.58M
3
CHDN icon
Churchill Downs
CHDN
+$6.22M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.11M
5
IART icon
Integra LifeSciences
IART
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Financials 18.27%
3 Technology 10.98%
4 Real Estate 10.63%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
Lumentum
LITE
$82.6B
$1.32M 0.24%
16,225
-72,620
-82% -$5.53M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.24%
4,252
+17
+0.4% +$4.99K
FHN icon
103
First Horizon
FHN
$12.3B
$1.31M 0.24%
131,785
+13,975
+12% +$127K
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.31M 0.24%
+21,800
New +$1.23M
ATO icon
105
Atmos Energy
ATO
$28.7B
$1.31M 0.24%
13,155
+4,580
+53% +$462K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.31M 0.24%
+6,550
New +$1.18M
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.3M 0.24%
+31,660
New +$1.21M
KSU
108
DELISTED
Kansas City Southern
KSU
$1.28M 0.23%
8,560
+910
+12% +$128K
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.27M 0.23%
43,250
+4,590
+12% +$127K
RPM icon
110
RPM International
RPM
$14.7B
$1.26M 0.23%
16,805
-1,390
-8% -$96.6K
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.22M 0.22%
12,555
+4,230
+51% +$394K
ORI icon
112
Old Republic International
ORI
$10.3B
$1.21M 0.22%
74,140
-11,265
-13% -$178K
ZBRA icon
113
Zebra Technologies
ZBRA
$17.9B
$1.2M 0.22%
4,700
-825
-15% -$193K
PHM icon
114
Pultegroup
PHM
$24.6B
$1.2M 0.22%
+35,335
New +$1.06M
MTN icon
115
Vail Resorts
MTN
$5.29B
$1.16M 0.21%
6,368
+563
+10% +$98.5K
CFFN icon
116
Capitol Federal Financial
CFFN
$1.1B
$1.14M 0.21%
+103,465
New +$1.19M
MOH icon
117
Molina Healthcare
MOH
$10.8B
$1.13M 0.21%
+6,350
New +$1.08M
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$920K 0.17%
+22,685
New +$942K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$800K 0.15%
+20,200
New +$748K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$390K 0.07%
+3,650
New +$366K
HR
121
DELISTED
Healthcare Realty Trust Incorporated
HR
$199K 0.04%
6,800
+1,355
+25% +$40.6K
THG icon
122
Hanover Insurance
THG
$7.74B
$178K 0.03%
+1,755
New +$172K
CDP icon
123
COPT Defense Properties
CDP
$4.19B
$176K 0.03%
+6,965
New +$174K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K 0.02%
7,520
-3,785
-33% -$49.9K
ZD icon
125
Ziff Davis
ZD
$1.88B
$90K 0.02%
1,639
+81
+5% +$5.29K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q2 2020 Portfolio in Review

As of Q2 2020, Mesirow Financial Investment Management - Fixed Income held 156 positions worth $549M, up 31% from $420M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $49.5M of net new capital in Q2 2020, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lumentum, an estimated $5.53M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2020 buy was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to Weingarten Realty Investors in Q2 2020, an estimated $4.32M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2020 reduction was Lumentum, cutting an estimated $5.53M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Allete in Q2 2020, selling an estimated $9.08M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 21% of its $549M portfolio in Q2 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 26 in Q2 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 31% quarter-over-quarter to $549M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.