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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
+5.37%
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
$589M
AUM Growth
+$39.9M
Cap. Flow
+$27.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
20.11%
Holding
152
New
23
Increased
58
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.28M
2
EQT icon
EQT Corp
EQT
+$6.36M
3
HAE icon
Haemonetics
HAE
+$6.32M
4
CALX icon
Calix
CALX
+$6.31M
5
CCJ icon
Cameco
CCJ
+$6.11M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$6.39M
2
WRI
Weingarten Realty Investors
WRI
+$6.09M
3
CASY icon
Casey's General Stores
CASY
+$5.42M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.42M
5
CMD
Cantel Medical Corporation
CMD
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 17.04%
3 Real Estate 10.74%
4 Consumer Discretionary 9.65%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
151
DELISTED
Cantel Medical Corporation
CMD
– –
-116,810
Closed -$5.17M
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,685
Closed -$920K
3 4 5 6
7

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Mesirow Financial Investment Management - Fixed Income's Q3 2020 Portfolio in Review

As of Q3 2020, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $589M, up 7.3% from $549M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $27.3M of net new capital in Q3 2020, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.

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

On the sell side, the largest reduction was Casey's General Stores, an estimated $5.42M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2020 buy was PHYSICIANS REALTY TRUST: 464,543 shares worth $8.32M.
  • Mesirow Financial Investment Management - Fixed Income added most to Healthcare Realty Trust Incorporated in Q3 2020, an estimated $5.08M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2020 reduction was Casey's General Stores, cutting an estimated $5.42M.
  • Mesirow Financial Investment Management - Fixed Income fully exited CSG Systems International in Q3 2020, selling an estimated $6.39M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $589M portfolio in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 18 in Q3 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 7.3% quarter-over-quarter to $589M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.