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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
+21.98%
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
$549M
AUM Growth
+$129M
Cap. Flow
+$49.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
20.86%
Holding
156
New
37
Increased
44
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
NWE icon
NorthWestern Energy
NWE
+$8.45M
3
PRA
ProAssurance
PRA
+$6.18M
4
BLKB icon
Blackbaud
BLKB
+$6.08M
5
KMT icon
Kennametal
KMT
+$5.83M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$9.08M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$6.58M
3
CHDN icon
Churchill Downs
CHDN
+$6.22M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.11M
5
IART icon
Integra LifeSciences
IART
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Financials 18.27%
3 Technology 10.98%
4 Real Estate 10.63%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
126
Horace Mann Educators
HMN
$2.09B
$24K ﹤0.01%
665
– –
INGR icon
127
Ingredion
INGR
$6.54B
$24K ﹤0.01%
290
-16,385
-98% -$1.34M
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
$22K ﹤0.01%
153
+5
+3% +$656
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
+1,930
New +$6.96K
ACM icon
130
Aecom
ACM
$7.86B
– –
-34,075
Closed -$1.02M
ALE
131
DELISTED
Allete
ALE
– –
-149,665
Closed -$9.08M
BC icon
132
Brunswick
BC
$5.21B
– –
-22,400
Closed -$792K
CBU icon
133
Community Bank
CBU
$3.43B
– –
-58,915
Closed -$3.46M
CHDN icon
134
Churchill Downs
CHDN
$6.17B
– –
-120,794
Closed -$6.22M
CRNC icon
135
Cerence
CRNC
$391M
– –
-284,517
Closed -$4.38M
CW icon
136
Curtiss-Wright
CW
$26.7B
– –
-51,512
Closed -$4.76M
DENN
137
DELISTED
Denny's
DENN
– –
-11,020
Closed -$85K
HOLX
138
DELISTED
Hologic
HOLX
– –
-36,325
Closed -$1.27M
IART icon
139
Integra LifeSciences
IART
$1.35B
– –
-131,530
Closed -$5.88M
ITRI icon
140
Itron
ITRI
$4.49B
– –
-93,942
Closed -$5.25M
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-200
Closed -$16K
J icon
142
Jacobs Solutions
J
$17B
– –
-17,337
Closed -$1.14M
KTB icon
143
Kontoor Brands
KTB
$4.51B
– –
-107,570
Closed -$2.06M
MFIC icon
144
MidCap Financial Investment
MFIC
$795M
$0 ﹤0.01%
+47
New +$424
OLN icon
145
Olin
OLN
$2.13B
– –
-236,730
Closed -$2.76M
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-665
Closed -$25K
PRLB icon
147
Protolabs
PRLB
$2.17B
– –
-66,760
Closed -$5.08M
SIGI icon
148
Selective Insurance
SIGI
$5.59B
– –
-2,275
Closed -$113K
WAL icon
149
Western Alliance Bancorporation
WAL
$9.01B
– –
-34,415
Closed -$1.05M
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-61,232
Closed -$2.41M
3 4 5
6
7

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Mesirow Financial Investment Management - Fixed Income's Q2 2020 Portfolio in Review

As of Q2 2020, Mesirow Financial Investment Management - Fixed Income held 156 positions worth $549M, up 31% from $420M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $49.5M of net new capital in Q2 2020, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lumentum, an estimated $5.53M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2020 buy was Vanguard S&P 500 ETF: 139,400 shares worth $39.5M.
  • Mesirow Financial Investment Management - Fixed Income added most to Weingarten Realty Investors in Q2 2020, an estimated $4.32M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2020 reduction was Lumentum, cutting an estimated $5.53M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Allete in Q2 2020, selling an estimated $9.08M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 21% of its $549M portfolio in Q2 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 37 new positions and closed 26 in Q2 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 31% quarter-over-quarter to $549M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.