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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
-11.57%
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
$782M
AUM Growth
-$121M
Cap. Flow
-$12.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.16%
Holding
147
New
22
Increased
43
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$11.7M
2
VICR icon
Vicor
VICR
+$10.7M
3
HURN icon
Huron Consulting
HURN
+$9.71M
4
ATR icon
AptarGroup
ATR
+$9.45M
5
FTI icon
TechnipFMC
FTI
+$8.25M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.9M
2
OVV icon
Ovintiv
OVV
+$13.3M
3
THC icon
Tenet Healthcare
THC
+$12.3M
4
SPR
Spirit AeroSystems
SPR
+$10.4M
5
HUBG icon
HUB Group
HUBG
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 14.2%
3 Real Estate 11.9%
4 Healthcare 10.77%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$21.5B
$1.71M 0.22%
18,830
-285
-1% -$31.6K
MSA icon
102
Mine Safety
MSA
$7.41B
$1.69M 0.22%
+13,955
New +$1.73M
GNTX icon
103
Gentex
GNTX
$4.93B
$1.68M 0.21%
59,950
+26,245
+78% +$764K
OVV icon
104
Ovintiv
OVV
$17.5B
$1.67M 0.21%
37,880
-258,985
-87% -$13.3M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.21%
4,377
+15
+0.3% +$6.17K
CRL icon
106
Charles River Laboratories
CRL
$13.6B
$1.66M 0.21%
+7,750
New +$1.89M
EQT icon
107
EQT Corp
EQT
$33.8B
$1.65M 0.21%
48,060
-362,290
-88% -$14.9M
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.65M 0.21%
+19,875
New +$1.58M
DAR icon
109
Darling Ingredients
DAR
$10B
$1.6M 0.21%
26,805
-2,630
-9% -$200K
SNV
110
DELISTED
Synovus
SNV
$1.57M 0.2%
43,540
+3,675
+9% +$152K
MOS icon
111
The Mosaic Company
MOS
$7.18B
$1.53M 0.2%
32,335
-7,275
-18% -$446K
SBNY
112
DELISTED
Signature Bank
SBNY
$1.51M 0.19%
+8,435
New +$1.89M
NI icon
113
NiSource
NI
$20.1B
$907K 0.12%
+30,745
New +$931K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$507K 0.06%
5,560
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$449K 0.06%
8,876
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.04%
4,208
– –
INST
117
DELISTED
Instructure Holdings, Inc.
INST
$269K 0.03%
11,865
-1,210
-9% -$22.8K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$248K 0.03%
3,335
+95
+3% +$7.13K
CALX icon
119
Calix
CALX
$2.51B
$194K 0.02%
+5,695
New +$212K
VAC icon
120
Marriott Vacations Worldwide
VAC
$4.1B
$174K 0.02%
1,495
+225
+18% +$31.6K
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
$149K 0.02%
9,415
-45
-0.5% -$811
NATI
122
DELISTED
National Instruments Corp
NATI
$139K 0.02%
4,460
-219,830
-98% -$7.79M
DEN
123
DELISTED
Denbury Inc.
DEN
$71K 0.01%
1,180
-94,920
-99% -$6.74M
AVNS
124
DELISTED
Avanos Medical
AVNS
– –
-5,970
Closed -$200K
AYI icon
125
Acuity Brands
AYI
$10.8B
– –
-10,705
Closed -$2.03M
2 3 4
5
6

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Mesirow Financial Investment Management - Fixed Income's Q2 2022 Portfolio in Review

As of Q2 2022, Mesirow Financial Investment Management - Fixed Income held 147 positions worth $782M, down 13% from $903M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2022 filing shows 22 new, 43 increased, 48 reduced and 24 closed positions. Its largest new stake was Hanover Insurance: 80,010 shares worth $11.7M. The largest sale was EQT Corp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2022 buy was Hanover Insurance: 80,010 shares worth $11.7M.
  • Mesirow Financial Investment Management - Fixed Income added most to Deckers Outdoor in Q2 2022, an estimated $7.96M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $14.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Tenet Healthcare in Q2 2022, selling an estimated $12.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $782M portfolio in Q2 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q2 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $782M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.