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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
+32.74%
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
$747M
AUM Growth
+$158M
Cap. Flow
+$9.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.48%
Holding
157
New
23
Increased
41
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$10.9M
2
CNXC icon
Concentrix
CNXC
+$8.74M
3
TEX icon
Terex
TEX
+$7.79M
4
PDM
Piedmont Realty Trust
PDM
+$7.47M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$11.1M
2
CALY
Callaway Golf Company
CALY
+$7.3M
3
WH icon
Wyndham Hotels & Resorts
WH
+$6.66M
4
PRA
ProAssurance
PRA
+$6.56M
5
DECK icon
Deckers Outdoor
DECK
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Financials 16.86%
3 Real Estate 12.43%
4 Consumer Discretionary 9.79%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$45.7B
– –
-42,160
Closed -$1.77M
WERN icon
152
Werner Enterprises
WERN
$2.27B
– –
-92,192
Closed -$3.87M
ZBRA icon
153
Zebra Technologies
ZBRA
$17.9B
– –
-5,485
Closed -$1.39M
INVX
154
Innovex International
INVX
$2.13B
– –
-87,215
Closed -$2.16M
BMY.RT
155
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,930
Closed -$4K
TCF
156
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-48,540
Closed -$1.13M
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-183,205
Closed -$5.52M
3 4 5 6
7

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Mesirow Financial Investment Management - Fixed Income's Q4 2020 Portfolio in Review

As of Q4 2020, Mesirow Financial Investment Management - Fixed Income held 157 positions worth $747M, up 27% from $589M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2020 filing shows 23 new, 41 increased, 50 reduced and 27 closed positions. Its largest new stake was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M. The largest sale was Darling Ingredients, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2020 buy was QTS REALTY TRUST, INC.: 173,815 shares worth $10.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to Ziff Davis in Q4 2020, an estimated $5.66M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $11.1M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Callaway Golf Company in Q4 2020, selling an estimated $7.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $747M portfolio in Q4 2020.
  • Mesirow Financial Investment Management - Fixed Income opened 23 new positions and closed 27 in Q4 2020.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 27% quarter-over-quarter to $747M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.