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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
+18.2%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$6.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.96%
Holding
152
New
22
Increased
33
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$9.49M
2
KEX icon
Kirby Corp
KEX
+$9.23M
3
NATI
National Instruments Corp
NATI
+$9.04M
4
ROG icon
Rogers Corp
ROG
+$8.63M
5
SPR
Spirit AeroSystems
SPR
+$8.03M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.35M
2
CNXC icon
Concentrix
CNXC
+$8.63M
3
CALX icon
Calix
CALX
+$8.28M
4
EVR icon
Evercore
EVR
+$7.73M
5
MCHB
Mechanics Bancorp
MCHB
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 15.78%
3 Consumer Discretionary 12.21%
4 Real Estate 10.82%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.3B
$2.19M 0.25%
129,275
-2,510
-2% -$39.7K
STLD icon
102
Steel Dynamics
STLD
$37.7B
$2.18M 0.25%
43,030
-975
-2% -$41.1K
CMA
103
DELISTED
Comerica
CMA
$2.13M 0.25%
29,735
-560
-2% -$36.7K
LGND icon
104
Ligand Pharmaceuticals
LGND
$5.85B
$2.13M 0.25%
+22,418
New +$2.12M
HBAN icon
105
Huntington Bancshares
HBAN
$36.1B
$2.04M 0.24%
129,550
-2,455
-2% -$36.8K
CCK icon
106
Crown Holdings
CCK
$13.1B
$2.02M 0.23%
20,835
-405
-2% -$39K
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
$2.01M 0.23%
+44,397
New +$2.14M
LNT icon
108
Alliant Energy
LNT
$18.2B
$1.97M 0.23%
36,306
+3,060
+9% +$152K
CASY icon
109
Casey's General Stores
CASY
$31B
$1.95M 0.23%
9,040
-2,160
-19% -$432K
KSU
110
DELISTED
Kansas City Southern
KSU
$1.92M 0.22%
7,270
-580
-7% -$126K
CALX icon
111
Calix
CALX
$2.51B
$1.9M 0.22%
54,770
-223,525
-80% -$8.28M
DECK icon
112
Deckers Outdoor
DECK
$12.4B
$1.86M 0.22%
33,810
-630
-2% -$33.6K
PFSI icon
113
PennyMac Financial
PFSI
$4B
$1.85M 0.21%
27,680
-6,985
-20% -$433K
CPT icon
114
Camden Property Trust
CPT
$10.9B
$1.85M 0.21%
16,800
-320
-2% -$33.3K
PHM icon
115
Pultegroup
PHM
$24.6B
$1.84M 0.21%
35,185
-670
-2% -$31.3K
MOS icon
116
The Mosaic Company
MOS
$7.18B
$1.8M 0.21%
+57,000
New +$1.68M
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.8M 0.21%
6,550
– –
DAR icon
118
Darling Ingredients
DAR
$10B
$1.78M 0.21%
24,205
-4,415
-15% -$303K
IR icon
119
Ingersoll Rand
IR
$32.9B
$1.78M 0.21%
36,110
-690
-2% -$31.9K
COHR icon
120
Coherent
COHR
$69.6B
$1.77M 0.21%
+25,875
New +$2.12M
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.75M 0.2%
31,660
– –
FCPT icon
122
Four Corners Property Trust
FCPT
$2.74B
$1.72M 0.2%
62,580
-256,022
-80% -$7.06M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$1.71M 0.2%
4,304
+15
+0.3% +$5.81K
AYI icon
124
Acuity Brands
AYI
$10.8B
$1.35M 0.16%
+8,175
New +$1.04M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.12%
20,200
– –
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q1 2021 Portfolio in Review

As of Q1 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q1 2021 filing shows 22 new, 33 increased, 69 reduced and 19 closed positions. Its largest new stake was PacWest Bancorp: 270,575 shares worth $10.3M. The largest sale was Hillenbrand, an estimated $9.35M.

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

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2021 buy was PacWest Bancorp: 270,575 shares worth $10.3M.
  • Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2021, an estimated $4.13M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2021 reduction was Calix, cutting an estimated $8.28M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Hillenbrand in Q1 2021, selling an estimated $9.35M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $862M portfolio in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 19 in Q1 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2021, filed 3 May 2021.