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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
KSU
151
DELISTED
Kansas City Southern
KSU
– –
-7,270
Closed -$1.92M
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-220,670
Closed -$8.15M
STL
153
DELISTED
Sterling Bancorp
STL
– –
-273,930
Closed -$6.31M
CADE
154
DELISTED
Cadence Bancorporation
CADE
– –
-279,795
Closed -$5.8M
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.