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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
+5.37%
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
$589M
AUM Growth
+$39.9M
Cap. Flow
+$27.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.28M
2
EQT icon
EQT Corp
EQT
+$6.36M
3
HAE icon
Haemonetics
HAE
+$6.32M
4
CALX icon
Calix
CALX
+$6.31M
5
CCJ icon
Cameco
CCJ
+$6.11M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$6.39M
2
WRI
Weingarten Realty Investors
WRI
+$6.09M
3
CASY icon
Casey's General Stores
CASY
+$5.42M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.42M
5
CMD
Cantel Medical Corporation
CMD
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 17.04%
3 Real Estate 10.74%
4 Consumer Discretionary 9.65%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$20.4B
$1.62M 0.28%
+23,170
New +$1.46M
CASY icon
102
Casey's General Stores
CASY
$31B
$1.61M 0.27%
9,045
-32,105
-78% -$5.42M
CPT icon
103
Camden Property Trust
CPT
$10.9B
$1.52M 0.26%
17,120
– –
LITE icon
104
Lumentum
LITE
$82.6B
$1.47M 0.25%
19,555
+3,330
+21% +$276K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$1.44M 0.24%
4,271
+19
+0.4% +$6.32K
PTC icon
106
PTC
PTC
$16.1B
$1.42M 0.24%
17,210
-3,315
-16% -$282K
KSU
107
DELISTED
Kansas City Southern
KSU
$1.42M 0.24%
7,850
-710
-8% -$123K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.41M 0.24%
6,550
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.4M 0.24%
31,660
– –
MTN icon
110
Vail Resorts
MTN
$5.29B
$1.39M 0.24%
6,498
+130
+2% +$26.8K
ZBRA icon
111
Zebra Technologies
ZBRA
$17.9B
$1.39M 0.24%
5,485
+785
+17% +$211K
MOH icon
112
Molina Healthcare
MOH
$10.8B
$1.37M 0.23%
7,495
+1,145
+18% +$208K
IVOO icon
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.37M 0.23%
21,800
– –
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4B
$1.27M 0.22%
+76,347
New +$1.22M
MKSI icon
115
MKS Inc
MKSI
$20.7B
$1.27M 0.22%
11,630
-2,410
-17% -$282K
STLD icon
116
Steel Dynamics
STLD
$37.7B
$1.26M 0.21%
44,055
-54,580
-55% -$1.57M
SBNY
117
DELISTED
Signature Bank
SBNY
$1.26M 0.21%
15,180
+1,730
+13% +$172K
ATO icon
118
Atmos Energy
ATO
$28.7B
$1.26M 0.21%
13,155
– –
FHN icon
119
First Horizon
FHN
$12.3B
$1.24M 0.21%
131,785
– –
CFFN icon
120
Capitol Federal Financial
CFFN
$1.1B
$1.17M 0.2%
125,960
+22,495
+22% +$219K
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.13M 0.19%
48,540
+5,290
+12% +$142K
CMA
122
DELISTED
Comerica
CMA
$967K 0.16%
25,285
-12,475
-33% -$480K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$873K 0.15%
20,200
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$542K 0.09%
+9,876
New +$542K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$439K 0.07%
+5,560
New +$446K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q3 2020 Portfolio in Review

As of Q3 2020, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $589M, up 7.3% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $27.3M of net new capital in Q3 2020, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.

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

On the sell side, the largest reduction was Casey's General Stores, an estimated $5.42M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2020 buy was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Healthcare Realty Trust Incorporated in Q3 2020, an estimated $5.08M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2020 reduction was Casey's General Stores, cutting an estimated $5.42M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CSG Systems International in Q3 2020, selling an estimated $6.39M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $589M portfolio in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 18 in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 7.3% quarter-over-quarter to $589M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.