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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
+32.74%
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
$747M
AUM Growth
+$158M
Cap. Flow
+$9.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$10.9M
2
CNXC icon
Concentrix
CNXC
+$8.74M
3
TEX icon
Terex
TEX
+$7.79M
4
PDM
Piedmont Realty Trust
PDM
+$7.47M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$11.1M
2
CALY
Callaway Golf Company
CALY
+$7.3M
3
WH icon
Wyndham Hotels & Resorts
WH
+$6.66M
4
PRA
ProAssurance
PRA
+$6.56M
5
DECK icon
Deckers Outdoor
DECK
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Financials 16.86%
3 Real Estate 12.43%
4 Consumer Discretionary 9.79%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
Lumentum
LITE
$82.6B
$1.85M 0.25%
19,555
– –
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$4B
$1.77M 0.24%
76,347
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.75M 0.23%
6,550
– –
MOH icon
104
Molina Healthcare
MOH
$10.8B
$1.73M 0.23%
8,155
+660
+9% +$136K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$1.73M 0.23%
24,875
-86,220
-78% -$5.9M
LNT icon
106
Alliant Energy
LNT
$18.2B
$1.71M 0.23%
33,246
+1,825
+6% +$98.1K
CPT icon
107
Camden Property Trust
CPT
$10.9B
$1.71M 0.23%
17,120
– –
CMA
108
DELISTED
Comerica
CMA
$1.69M 0.23%
30,295
+5,010
+20% +$244K
FHN icon
109
First Horizon
FHN
$12.3B
$1.68M 0.23%
131,785
– –
IR icon
110
Ingersoll Rand
IR
$32.9B
$1.68M 0.22%
36,800
-11,925
-24% -$493K
HBAN icon
111
Huntington Bancshares
HBAN
$36.1B
$1.67M 0.22%
+132,005
New +$1.5M
DAR icon
112
Darling Ingredients
DAR
$10B
$1.65M 0.22%
28,620
-231,400
-89% -$11.1M
DECK icon
113
Deckers Outdoor
DECK
$12.4B
$1.65M 0.22%
34,440
-145,110
-81% -$6.43M
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.64M 0.22%
31,660
– –
STLD icon
115
Steel Dynamics
STLD
$37.7B
$1.62M 0.22%
44,005
-50
-0.1% -$1.74K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$1.61M 0.22%
4,289
+18
+0.4% +$6.41K
KNX icon
117
Knight Transportation
KNX
$11.6B
$1.6M 0.21%
38,345
-3,000
-7% -$122K
KSU
118
DELISTED
Kansas City Southern
KSU
$1.6M 0.21%
7,850
– –
ATO icon
119
Atmos Energy
ATO
$28.7B
$1.59M 0.21%
16,660
+3,505
+27% +$338K
PHM icon
120
Pultegroup
PHM
$24.6B
$1.55M 0.21%
35,855
-2,635
-7% -$117K
PRFT
121
DELISTED
Perficient Inc
PRFT
$1.51M 0.2%
31,700
-138,025
-81% -$6.26M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.14%
20,200
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$519K 0.07%
3,650
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$490K 0.07%
8,876
-1,000
-10% -$55K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$472K 0.06%
5,560
– –
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q4 2020 Portfolio in Review

As of Q4 2020, Mesirow Financial Investment Management - Fixed Income held 157 positions worth $747M, up 27% from $589M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2020 filing shows 23 new, 41 increased, 50 reduced and 27 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M. The largest sale was Darling Ingredients, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2020 buy was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ziff Davis in Q4 2020, an estimated $5.66M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $11.1M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Callaway Golf Company in Q4 2020, selling an estimated $7.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $747M portfolio in Q4 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 27 in Q4 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 27% quarter-over-quarter to $747M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.