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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
+8.8%
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
$908M
AUM Growth
+$44.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
25
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$13.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.2M
3
CURV icon
Torrid Holdings
CURV
+$12.8M
4
NHI icon
National Health Investors
NHI
+$12.4M
5
WOOF icon
Petco
WOOF
+$11.8M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
2
R icon
Ryder
R
+$12.7M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.9M
4
MAN icon
ManpowerGroup
MAN
+$10.6M
5
ZD icon
Ziff Davis
ZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Financials 14.77%
3 Healthcare 11.01%
4 Consumer Discretionary 10.86%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
101
Western Alliance Bancorporation
WAL
$9.01B
$2.26M 0.25%
21,015
+4,265
+25% +$480K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.26M 0.25%
9,995
– –
MOS icon
103
The Mosaic Company
MOS
$7.18B
$2.24M 0.25%
57,000
– –
OSK icon
104
Oshkosh
OSK
$9.61B
$2.23M 0.25%
19,800
– –
PFSI icon
105
PennyMac Financial
PFSI
$4B
$2.2M 0.24%
31,490
– –
MOH icon
106
Molina Healthcare
MOH
$10.8B
$2.18M 0.24%
6,855
-2,895
-30% -$861K
CMS icon
107
CMS Energy
CMS
$22B
$2.14M 0.24%
32,915
-12,685
-28% -$779K
RF icon
108
Regions Financial
RF
$26.9B
$2.12M 0.23%
97,268
– –
FHN icon
109
First Horizon
FHN
$12.3B
$2.11M 0.23%
129,275
– –
ITT icon
110
ITT
ITT
$19.4B
$2.09M 0.23%
20,475
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$2.07M 0.23%
4,333
– –
DAR icon
112
Darling Ingredients
DAR
$10B
$2.03M 0.22%
29,295
+1,500
+5% +$109K
CALX icon
113
Calix
CALX
$2.51B
$2.02M 0.22%
25,200
-15,725
-38% -$1.03M
DECK icon
114
Deckers Outdoor
DECK
$12.4B
$2.01M 0.22%
32,940
-1,020
-3% -$65.8K
CCJ icon
115
Cameco
CCJ
$43.1B
$1.99M 0.22%
91,420
-28,355
-24% -$686K
RL icon
116
Ralph Lauren
RL
$23.6B
$1.99M 0.22%
16,755
– –
HBAN icon
117
Huntington Bancshares
HBAN
$36.1B
$1.96M 0.22%
127,260
– –
CASY icon
118
Casey's General Stores
CASY
$31B
$1.96M 0.22%
9,910
+870
+10% +$168K
CIEN icon
119
Ciena
CIEN
$61.2B
$1.95M 0.22%
25,380
-8,275
-25% -$511K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$645K 0.07%
5,560
– –
VNOM icon
121
Viper Energy
VNOM
$15.2B
$562K 0.06%
26,365
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$478K 0.05%
8,876
– –
WH icon
123
Wyndham Hotels & Resorts
WH
$5.49B
$449K 0.05%
5,010
-300
-6% -$25.1K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$360K 0.04%
4,208
– –
MD icon
125
Pediatrix Medical
MD
$2.15B
$345K 0.04%
12,695
+1,615
+15% +$43.2K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $908M, up 5.1% from $864M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2021 filing shows 20 new, 25 increased, 61 reduced and 20 closed positions. Its largest new stake was Signet Jewelers: 147,015 shares worth $12.8M. The largest sale was Four Corners Property Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2021 buy was Signet Jewelers: 147,015 shares worth $12.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to A10 Networks in Q4 2021, an estimated $8.94M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2021 reduction was Four Corners Property Trust, cutting an estimated $12.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ryder in Q4 2021, selling an estimated $12.7M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $908M portfolio in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 20 in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.1% quarter-over-quarter to $908M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.