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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
+8.8%
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
$908M
AUM Growth
+$44.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.28%
Holding
152
New
20
Increased
25
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$13.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.2M
3
CURV icon
Torrid Holdings
CURV
+$12.8M
4
NHI icon
National Health Investors
NHI
+$12.4M
5
WOOF icon
Petco
WOOF
+$11.8M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$12.9M
2
R icon
Ryder
R
+$12.7M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.9M
4
MAN icon
ManpowerGroup
MAN
+$10.6M
5
ZD icon
Ziff Davis
ZD
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Financials 14.77%
3 Healthcare 11.01%
4 Consumer Discretionary 10.86%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-208,137
Closed -$10.9M
FLOW
152
DELISTED
SPX FLOW, Inc.
FLOW
– –
-106,286
Closed -$7.77M
3 4 5 6
7

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Mesirow Financial Investment Management - Fixed Income's Q4 2021 Portfolio in Review

As of Q4 2021, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $908M, up 5.1% from $864M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2021 filing shows 20 new, 25 increased, 61 reduced and 20 closed positions. Its largest new stake was Signet Jewelers: 147,015 shares worth $12.8M. The largest sale was Four Corners Property Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2021 buy was Signet Jewelers: 147,015 shares worth $12.8M.
  • Mesirow Financial Investment Management - Fixed Income added most to A10 Networks in Q4 2021, an estimated $8.94M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2021 reduction was Four Corners Property Trust, cutting an estimated $12.9M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ryder in Q4 2021, selling an estimated $12.7M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 18% of its $908M portfolio in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 20 in Q4 2021.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 5.1% quarter-over-quarter to $908M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.