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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
+7.59%
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
$903M
AUM Growth
-$4.61M
Cap. Flow
-$32.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$12.6M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$12M
3
UCB
United Community Banks
UCB
+$9.77M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.46M
5
BJ icon
BJs Wholesale Club
BJ
+$8.75M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$13.3M
2
KMPR icon
Kemper
KMPR
+$9.53M
3
BLKB icon
Blackbaud
BLKB
+$9.25M
4
PINC
Premier
PINC
+$9.07M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 15.37%
3 Real Estate 10.43%
4 Technology 9.86%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
151
DELISTED
Arconic Corporation
ARNC
– –
-103,800
Closed -$3.43M
CVET
152
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-375,075
Closed -$7.49M
3 4 5 6
7

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Mesirow Financial Investment Management - Fixed Income's Q1 2022 Portfolio in Review

As of Q1 2022, Mesirow Financial Investment Management - Fixed Income held 152 positions worth $903M, down 0.51% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $32.4M in Q1 2022, closing 27 positions and reducing 48 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in Kite Realty worth $13.1M.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2022 buy was Kite Realty: 576,480 shares worth $13.1M.
  • Mesirow Financial Investment Management - Fixed Income added most to PHYSICIANS REALTY TRUST in Q1 2022, an estimated $9.46M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $8.5M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Ligand Pharmaceuticals in Q1 2022, selling an estimated $13.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $903M portfolio in Q1 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 20 new positions and closed 27 in Q1 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 0.51% quarter-over-quarter to $903M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.