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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
+8.59%
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
$894M
AUM Growth
+$32.2M
Cap. Flow
-$21.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
36
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$9.9M
2
CPA icon
Copa Holdings
CPA
+$9.46M
3
TRTX
TPG RE Finance Trust
TRTX
+$9.27M
4
BKH icon
Black Hills Corp
BKH
+$9.26M
5
AHCO icon
AdaptHealth
AHCO
+$9.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
PFGC icon
Performance Food Group
PFGC
+$11M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.27M
4
KMT icon
Kennametal
KMT
+$9.22M
5
JLL icon
Jones Lang LaSalle
JLL
+$8.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Real Estate 13.86%
3 Financials 12.84%
4 Consumer Discretionary 12.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$43.1B
$2.21M 0.25%
115,315
-405,690
-78% -$7.66M
COHR icon
102
Coherent
COHR
$69.6B
$2.2M 0.25%
30,255
+4,380
+17% +$308K
UTHR icon
103
United Therapeutics
UTHR
$21.9B
$2.19M 0.25%
12,230
-44,235
-78% -$8.42M
DECK icon
104
Deckers Outdoor
DECK
$12.4B
$2.16M 0.24%
33,810
– –
CCK icon
105
Crown Holdings
CCK
$13.1B
$2.13M 0.24%
20,835
– –
CMA
106
DELISTED
Comerica
CMA
$2.12M 0.24%
29,735
– –
LNT icon
107
Alliant Energy
LNT
$18.2B
$2.02M 0.23%
36,306
– –
AYI icon
108
Acuity Brands
AYI
$10.8B
$2M 0.22%
10,705
+2,530
+31% +$460K
CALX icon
109
Calix
CALX
$2.51B
$1.94M 0.22%
40,925
-13,845
-25% -$608K
PFSI icon
110
PennyMac Financial
PFSI
$4B
$1.94M 0.22%
31,490
+3,810
+14% +$231K
IR icon
111
Ingersoll Rand
IR
$32.9B
$1.88M 0.21%
38,575
+2,465
+7% +$121K
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.73B
$1.88M 0.21%
+22,305
New +$1.94M
DAR icon
113
Darling Ingredients
DAR
$10B
$1.88M 0.21%
27,795
+3,590
+15% +$253K
ITT icon
114
ITT
ITT
$19.4B
$1.88M 0.21%
20,475
-92,364
-82% -$8.6M
STLD icon
115
Steel Dynamics
STLD
$37.7B
$1.86M 0.21%
31,165
-11,865
-28% -$696K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$1.86M 0.21%
4,316
+12
+0.3% +$5.03K
HBAN icon
117
Huntington Bancshares
HBAN
$36.1B
$1.85M 0.21%
129,550
– –
MOS icon
118
The Mosaic Company
MOS
$7.18B
$1.82M 0.2%
57,000
– –
CASY icon
119
Casey's General Stores
CASY
$31B
$1.76M 0.2%
9,040
– –
BG icon
120
Bunge Global
BG
$21.5B
$1.7M 0.19%
21,745
-9,115
-30% -$769K
RF icon
121
Regions Financial
RF
$26.9B
$1.66M 0.19%
82,428
-58,405
-41% -$1.26M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$566K 0.06%
5,560
– –
VNOM icon
123
Viper Energy
VNOM
$15.2B
$496K 0.06%
+26,365
New +$473K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$486K 0.05%
8,876
– –
WH icon
125
Wyndham Hotels & Resorts
WH
$5.49B
$408K 0.05%
5,650
+135
+2% +$9.97K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q2 2021 Portfolio in Review

As of Q2 2021, Mesirow Financial Investment Management - Fixed Income held 154 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2021 filing shows 21 new, 36 increased, 57 reduced and 19 closed positions. Its largest new stake was Howard Hughes: 99,949 shares worth $9.29M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Financials.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2021 buy was Howard Hughes: 99,949 shares worth $9.29M.
  • Mesirow Financial Investment Management - Fixed Income added most to Four Corners Property Trust in Q2 2021, an estimated $8.83M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Performance Food Group in Q2 2021, selling an estimated $11M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $894M portfolio in Q2 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 19 in Q2 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.