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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
(-0.51%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BJs Wholesale Club
BJ
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$13.3M |
| 2 |
Kemper
KMPR
|
+$9.53M |
| 3 |
Blackbaud
BLKB
|
+$9.25M |
| 4 |
PINC
Premier
PINC
|
+$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$994M
| – | – |
-103,564
| Closed | -$7.17M |
|
127
Banc of California
BANC
$3.1B
| – | – |
-336,510
| Closed | -$6.6M |
|
|
128
Blackbaud
BLKB
$2.03B
| – | – |
-117,171
| Closed | -$9.25M |
|
129
Calix
CALX
$2.51B
| – | – |
-25,200
| Closed | -$2.02M |
|
130
Central Garden & Pet Co
CENT
$2.79B
| – | – |
-198,430
| Closed | -$8.36M |
|
131
Ciena
CIEN
$61.2B
| – | – |
-25,380
| Closed | -$1.95M |
|
132
Torrid Holdings
CURV
$228M
| – | – |
-859,010
| Closed | -$8.49M |
|
133
Dana Inc
DAN
$3.2B
| – | – |
-316,920
| Closed | -$7.23M |
|
134
Extreme Networks
EXTR
$3.2B
| – | – |
-151,220
| Closed | -$2.37M |
|
135
First Horizon
FHN
$12.3B
| – | – |
-129,275
| Closed | -$2.11M |
|
136
Helen of Troy
HELE
$696M
| – | – |
-32,018
| Closed | -$7.83M |
|
137
ITT
ITT
$19.4B
| – | – |
-20,475
| Closed | -$2.09M |
|
138
KB Home
KBH
$3.42B
| – | – |
-178,709
| Closed | -$7.99M |
|
|
139
Kemper
KMPR
$1.56B
| – | – |
-162,133
| Closed | -$9.53M |
|
|
140
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-137,842
| Closed | -$13.3M |
|
141
Enviri
NVRI
$583M
| – | – |
-393,237
| Closed | -$6.57M |
|
142
Pultegroup
PHM
$24.6B
| – | – |
-41,465
| Closed | -$2.37M |
|
|
PINC
143
DELISTED
Premier
PINC
| – | – |
-220,333
| Closed | -$9.07M |
|
144
Regions Financial
RF
$26.9B
| – | – |
-97,268
| Closed | -$2.12M |
|
145
Ralph Lauren
RL
$23.6B
| – | – |
-16,755
| Closed | -$1.99M |
|
146
SPS Commerce
SPSC
$2.75B
| – | – |
-1,745
| Closed | -$248K |
|
147
Terex
TEX
$7.8B
| – | – |
-187,215
| Closed | -$8.23M |
|
148
United Therapeutics
UTHR
$21.9B
| – | – |
-14,425
| Closed | -$3.12M |
|
149
Zumiez
ZUMZ
$318M
| – | – |
-3,370
| Closed | -$162K |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-24,935
| Closed | -$2.56M |
|
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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.