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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
+7.59%
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
$903M
AUM Growth
-$4.61M
Cap. Flow
-$32.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$12.6M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$12M
3
UCB
United Community Banks
UCB
+$9.77M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.46M
5
BJ icon
BJs Wholesale Club
BJ
+$8.75M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$13.3M
2
KMPR icon
Kemper
KMPR
+$9.53M
3
BLKB icon
Blackbaud
BLKB
+$9.25M
4
PINC
Premier
PINC
+$9.07M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 15.37%
3 Real Estate 10.43%
4 Technology 9.86%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.8B
$2.03M 0.22%
10,705
– –
OSK icon
102
Oshkosh
OSK
$9.61B
$1.99M 0.22%
19,800
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$1.98M 0.22%
4,362
+29
+0.7% +$13K
CASY icon
104
Casey's General Stores
CASY
$31B
$1.96M 0.22%
9,910
– –
SNV
105
DELISTED
Synovus
SNV
$1.95M 0.22%
+39,865
New +$2.02M
IR icon
106
Ingersoll Rand
IR
$32.9B
$1.94M 0.21%
38,475
– –
PFSI icon
107
PennyMac Financial
PFSI
$4B
$1.68M 0.19%
31,490
– –
DECK icon
108
Deckers Outdoor
DECK
$12.4B
$1.62M 0.18%
35,490
+2,550
+8% +$127K
MTN icon
109
Vail Resorts
MTN
$5.29B
$1.61M 0.18%
6,183
-2,325
-27% -$633K
GNTX icon
110
Gentex
GNTX
$4.93B
$983K 0.11%
33,705
-42,020
-55% -$1.31M
VNOM icon
111
Viper Energy
VNOM
$15.2B
$780K 0.09%
26,365
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$603K 0.07%
5,560
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$459K 0.05%
8,876
– –
WH icon
114
Wyndham Hotels & Resorts
WH
$5.49B
$403K 0.04%
4,755
-255
-5% -$21.7K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.04%
4,208
– –
MD icon
116
Pediatrix Medical
MD
$2.15B
$325K 0.04%
13,840
+1,145
+9% +$28K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$291K 0.03%
+3,240
New +$299K
INST
118
DELISTED
Instructure Holdings, Inc.
INST
$262K 0.03%
13,075
+905
+7% +$19.6K
FCPT icon
119
Four Corners Property Trust
FCPT
$2.74B
$212K 0.02%
7,855
-125
-2% -$3.36K
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
$203K 0.02%
+9,460
New +$174K
AMED
121
DELISTED
Amedisys
AMED
$202K 0.02%
1,175
+130
+12% +$19.4K
AVNS
122
DELISTED
Avanos Medical
AVNS
$200K 0.02%
5,970
-70
-1% -$2.25K
VAC icon
123
Marriott Vacations Worldwide
VAC
$4.1B
$200K 0.02%
1,270
-52,815
-98% -$8.5M
EBS icon
124
Emergent Biosolutions
EBS
$233M
$164K 0.02%
3,985
-85
-2% -$3.75K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$123K 0.01%
+760
New +$121K
3 4
5
6 7

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Mesirow Financial Investment Management - Fixed Income's Q1 2022 Portfolio in Review

As of Q1 2022, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $903M, down 0.51% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $32.4M in Q1 2022, closing 27 positions and reducing 48 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kite Realty worth $13.1M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2022 buy was Kite Realty: 576,480 shares worth $13.1M.
  • Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2022, an estimated $9.46M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $8.5M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ligand Pharmaceuticals in Q1 2022, selling an estimated $13.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $903M portfolio in Q1 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 27 in Q1 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.51% quarter-over-quarter to $903M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.