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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
-6.02%
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
$55.4M
AUM Growth
-$727M
Cap. Flow
-$723M
Cap. Flow %
-1,304.98%
Top 10 Hldgs %
100%
Holding
123
New
–
Increased
–
Reduced
1
Closed
113

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$15.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.9M
5
BJ icon
BJs Wholesale Club
BJ
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
101
WaFd
WAFD
$2.79B
– –
-314,826
Closed -$9.45M
WAL icon
102
Western Alliance Bancorporation
WAL
$9.01B
– –
-31,415
Closed -$2.22M
WBS icon
103
Webster Financial
WBS
$12.8B
– –
-45,710
Closed -$1.93M
WH icon
104
Wyndham Hotels & Resorts
WH
$5.49B
– –
-26,910
Closed -$1.77M
WOOF icon
105
Petco
WOOF
$780M
– –
-577,680
Closed -$8.52M
WTFC icon
106
Wintrust Financial
WTFC
$11B
– –
-70,458
Closed -$5.65M
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,335
Closed -$248K
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-387,558
Closed -$10.6M
UCB
109
United Community Banks
UCB
$4.39B
– –
-301,125
Closed -$9.09M
HTLF
110
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-234,596
Closed -$9.74M
INST
111
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,865
Closed -$269K
PRFT
112
DELISTED
Perficient Inc
PRFT
– –
-82,835
Closed -$7.59M
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,415
Closed -$149K
PACW
114
DELISTED
PacWest Bancorp
PACW
– –
-322,570
Closed -$8.6M
NXGN
115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-503,178
Closed -$8.78M
DEN
116
DELISTED
Denbury Inc.
DEN
– –
-1,180
Closed -$71K
NATI
117
DELISTED
National Instruments Corp
NATI
– –
-4,460
Closed -$139K
NEX
118
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-440,300
Closed -$4.19M
TA
119
DELISTED
TravelCenters of America LLC
TA
– –
-208,845
Closed -$7.2M
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-294,680
Closed -$7.69M
SBNY
121
DELISTED
Signature Bank
SBNY
– –
-8,435
Closed -$1.51M
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-841,378
Closed -$14.7M
SAFE
123
DELISTED
Safehold Inc.
SAFE
– –
-156,630
Closed -$5.54M
1 2 3 4
5

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Mesirow Financial Investment Management - Fixed Income's Q3 2022 Portfolio in Review

As of Q3 2022, Mesirow Financial Investment Management - Fixed Income held 123 positions worth $55.4M, down 93% from $782M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $723M in Q3 2022, closing 113 positions and reducing 1 holding. Its most notable exit was Reinsurance Group of America, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $840K.
  • Mesirow Financial Investment Management - Fixed Income fully exited Reinsurance Group of America in Q3 2022, selling an estimated $15.4M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 100% of its $55.4M portfolio in Q3 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 0 new positions and closed 113 in Q3 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 93% quarter-over-quarter to $55.4M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.