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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
LSI
151
DELISTED
Life Storage, Inc.
LSI
– –
-57,278
Closed -$3.61M
EPAY
152
DELISTED
Bottomline Technologies Inc
EPAY
– –
-166,732
Closed -$6.11M
QTS
153
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-113,397
Closed -$6.58M
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-40,745
Closed -$4.65M
CSFL
155
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-294,549
Closed -$5.08M
AAN.A
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-95,822
Closed -$2.18M
3 4 5 6
7

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TB
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TKP
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GIM
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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.