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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
+8.59%
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
$894M
AUM Growth
+$32.2M
Cap. Flow
-$21.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
36
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$9.9M
2
CPA icon
Copa Holdings
CPA
+$9.46M
3
TRTX
TPG RE Finance Trust
TRTX
+$9.27M
4
BKH icon
Black Hills Corp
BKH
+$9.26M
5
AHCO icon
AdaptHealth
AHCO
+$9.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
PFGC icon
Performance Food Group
PFGC
+$11M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.27M
4
KMT icon
Kennametal
KMT
+$9.22M
5
JLL icon
Jones Lang LaSalle
JLL
+$8.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Real Estate 13.86%
3 Financials 12.84%
4 Consumer Discretionary 12.32%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$403K 0.05%
4,673
– –
CVET
127
DELISTED
Covetrus, Inc. Common Stock
CVET
$275K 0.03%
+10,190
New +$285K
IRT icon
128
Independence Realty Trust
IRT
$3.96B
$207K 0.02%
+11,330
New +$192K
MD icon
129
Pediatrix Medical
MD
$2.15B
$199K 0.02%
6,615
– –
LXP icon
130
LXP Industrial Trust
LXP
$3.58B
$162K 0.02%
+2,705
New +$165K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$120K 0.01%
725
-15,270
-95% -$2.52M
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$2.41B
$101K 0.01%
3,170
-287,950
-99% -$9.27M
KMT icon
133
Kennametal
KMT
$2.35B
$94K 0.01%
2,620
-235,665
-99% -$9.22M
GABC icon
134
German American Bancorp
GABC
$1.91B
$35K ﹤0.01%
940
-88,930
-99% -$3.73M
STAG icon
135
STAG Industrial
STAG
$7.12B
$35K ﹤0.01%
945
-72,310
-99% -$2.64M
ABG icon
136
Asbury Automotive
ABG
$3.76B
– –
-43,471
Closed -$8.54M
BRX icon
137
Brixmor Property Group
BRX
$9.12B
– –
-417,505
Closed -$8.45M
DRI icon
138
Darden Restaurants
DRI
$25.9B
– –
-18,057
Closed -$2.56M
HAE icon
139
Haemonetics
HAE
$4.16B
– –
-69,655
Closed -$7.73M
HP icon
140
Helmerich & Payne
HP
$4.29B
– –
-291,700
Closed -$7.86M
HRTG icon
141
Heritage Insurance Holdings
HRTG
$980M
– –
-530,187
Closed -$5.87M
IDA icon
142
Idacorp
IDA
$8.21B
– –
-68,518
Closed -$6.85M
JLL icon
143
Jones Lang LaSalle
JLL
$16.7B
– –
-49,470
Closed -$8.86M
PFGC icon
144
Performance Food Group
PFGC
$16.9B
– –
-190,895
Closed -$11M
ROCK icon
145
Gibraltar Industries
ROCK
$1.46B
– –
-60,676
Closed -$5.55M
THG icon
146
Hanover Insurance
THG
$7.74B
– –
-1,070
Closed -$139K
ULTA icon
147
Ulta Beauty
ULTA
$22.9B
– –
-7,840
Closed -$2.42M
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-6,550
Closed -$1.8M
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-3,650
Closed -$604K
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
– –
-44,397
Closed -$2.01M
3 4 5
6
7

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Mesirow Financial Investment Management - Fixed Income's Q2 2021 Portfolio in Review

As of Q2 2021, Mesirow Financial Investment Management - Fixed Income held 154 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2021 filing shows 21 new, 36 increased, 57 reduced and 19 closed positions. Its largest new stake was Howard Hughes: 99,949 shares worth $9.29M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Financials.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2021 buy was Howard Hughes: 99,949 shares worth $9.29M.
  • Mesirow Financial Investment Management - Fixed Income added most to Four Corners Property Trust in Q2 2021, an estimated $8.83M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Performance Food Group in Q2 2021, selling an estimated $11M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $894M portfolio in Q2 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 21 new positions and closed 19 in Q2 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.