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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
-1.84%
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
$864M
AUM Growth
-$30.5M
Cap. Flow
-$8.62M
Cap. Flow %
-1%
Top 10 Hldgs %
19.14%
Holding
153
New
18
Increased
36
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$14.2M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$9.3M
3
POR icon
Portland General Electric
POR
+$9.08M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.89M
5
ERII icon
Energy Recovery
ERII
+$8.56M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$10.4M
2
COLL icon
Collegium Pharmaceutical
COLL
+$9.84M
3
OXM icon
Oxford Industries
OXM
+$9.78M
4
SIG icon
Signet Jewelers
SIG
+$9.68M
5
ROG icon
Rogers Corp
ROG
+$9.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Financials 16.16%
3 Real Estate 12.8%
4 Healthcare 10.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
101
Calix
CALX
$2.54B
$2.02M 0.23%
40,925
– –
DAR icon
102
Darling Ingredients
DAR
$10.1B
$2M 0.23%
27,795
– –
FLS icon
103
Flowserve
FLS
$10.2B
$2M 0.23%
57,560
– –
BG icon
104
Bunge Global
BG
$21.7B
$1.99M 0.23%
24,455
+2,710
+12% +$209K
HBAN icon
105
Huntington Bancshares
HBAN
$36.4B
$1.97M 0.23%
127,260
-2,290
-2% -$33.7K
IR icon
106
Ingersoll Rand
IR
$32.7B
$1.95M 0.23%
38,575
– –
PFSI icon
107
PennyMac Financial
PFSI
$4.05B
$1.93M 0.22%
31,490
– –
PHM icon
108
Pultegroup
PHM
$24.6B
$1.9M 0.22%
41,465
– –
MKSI icon
109
MKS Inc
MKSI
$20.9B
$1.88M 0.22%
12,445
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$909B
$1.87M 0.22%
4,333
+17
+0.4% +$7.53K
RL icon
111
Ralph Lauren
RL
$23.2B
$1.86M 0.22%
16,755
-3,340
-17% -$386K
AYI icon
112
Acuity Brands
AYI
$10.7B
$1.86M 0.21%
10,705
– –
WAL icon
113
Western Alliance Bancorporation
WAL
$9.08B
$1.82M 0.21%
+16,750
New +$1.63M
ITT icon
114
ITT
ITT
$19.2B
$1.76M 0.2%
20,475
– –
CIEN icon
115
Ciena
CIEN
$62B
$1.73M 0.2%
+33,655
New +$1.87M
CASY icon
116
Casey's General Stores
CASY
$31.5B
$1.7M 0.2%
9,040
– –
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.68B
$1.7M 0.2%
28,179
+5,874
+26% +$475K
AOS icon
118
A.O. Smith
AOS
$8.48B
$1.63M 0.19%
+26,660
New +$1.86M
VNOM icon
119
Viper Energy
VNOM
$14.9B
$576K 0.07%
26,365
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$566K 0.07%
5,560
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$485K 0.06%
8,876
– –
WH icon
122
Wyndham Hotels & Resorts
WH
$5.5B
$410K 0.05%
5,310
-340
-6% -$24.4K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.04%
4,208
-465
-10% -$40.1K
MD icon
124
Pediatrix Medical
MD
$2.16B
$315K 0.04%
11,080
+4,465
+67% +$136K
IRT icon
125
Independence Realty Trust
IRT
$4.04B
$217K 0.03%
10,675
-655
-6% -$13K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q3 2021 Portfolio in Review

As of Q3 2021, Mesirow Financial Investment Management - Fixed Income held 153 positions worth $864M, down 3.4% from $894M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q3 2021 filing shows 18 new, 36 increased, 49 reduced and 21 closed positions. Its largest new stake was WaFd: 436,345 shares worth $15M. The largest sale was QTS REALTY TRUST, INC., an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2021 buy was WaFd: 436,345 shares worth $15M.
  • Mesirow Financial Investment Management - Fixed Income added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $9.3M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2021 reduction was Regal Rexnord, cutting an estimated $8.51M.
  • Mesirow Financial Investment Management - Fixed Income fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $10.4M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $864M portfolio in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 21 in Q3 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 3.4% quarter-over-quarter to $864M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.