We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
154
New
21
Increased
36
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$9.9M |
| 2 |
Copa Holdings
CPA
|
+$9.46M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
+$9.27M |
| 4 |
Black Hills Corp
BKH
|
+$9.26M |
| 5 |
AdaptHealth
AHCO
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 2 |
Performance Food Group
PFGC
|
+$11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$9.27M |
| 4 |
Kennametal
KMT
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $40.2M | 4.5% |
102,157
-32,810
| -24% | -$12.6M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $16.5M | 1.85% |
661,999
-52,506
| -7% | -$991K |
|
|
ALEX
3
DELISTED
Alexander & Baldwin
ALEX
| $16.3M | 1.82% |
888,887
+119,575
| +16% | +$2.2M |
|
4
Blackbaud
BLKB
$2.06B
| $14.5M | 1.62% |
189,550
+55,310
| +41% | +$3.99M |
|
5
Semtech
SMTC
$12.2B
| $13.1M | 1.46% |
189,710
+87,075
| +85% | +$5.76M |
|
6
Pacira BioSciences
PCRX
$972M
| $12.9M | 1.44% |
212,112
+91,880
| +76% | +$5.82M |
|
7
Rambus
RMBS
$10.5B
| $12.7M | 1.42% |
537,236
-8,860
| -2% | -$178K |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $12.7M | 1.42% |
493,980
-13,250
| -3% | -$322K |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 1.39% |
672,118
-17,490
| -3% | -$325K |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $11.7M | 1.31% |
283,855
+13,280
| +5% | +$568K |
|
11
Ryder
R
$9.92B
| $11.5M | 1.28% |
154,155
-10,920
| -7% | -$864K |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $11.2M | 1.25% |
145,650
+12,810
| +10% | +$781K |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8M | 1.21% |
209,322
-5,510
| -3% | -$297K |
|
14
Zurn Elkay Water Solutions
ZWS
$8.6B
| $10.8M | 1.2% |
446,460
-12,083
| -3% | -$290K |
|
15
Avient
AVNT
$4.17B
| $10.7M | 1.2% |
218,415
-5,830
| -3% | -$295K |
|
16
Radian Group
RDN
$4.86B
| $10.6M | 1.19% |
477,064
+67,075
| +16% | +$1.57M |
|
17
Enterprise Financial Services Corp
EFSC
$2.4B
| $10.5M | 1.18% |
227,192
-6,140
| -3% | -$301K |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 1.17% |
135,040
-750
| -0.6% | -$51K |
|
19
Terex
TEX
$7.74B
| $10.4M | 1.16% |
218,510
-42,160
| -16% | -$2.05M |
|
20
Nexstar Media Group
NXST
$5.69B
| $10.4M | 1.16% |
70,255
-1,790
| -2% | -$266K |
|
21
Lantheus
LNTH
$6.57B
| $10.4M | 1.16% |
375,721
-12,610
| -3% | -$289K |
|
22
Four Corners Property Trust
FCPT
$2.69B
| $10.4M | 1.16% |
374,982
+312,402
| +499% | +$8.83M |
|
23
ManpowerGroup
MAN
$2.62B
| $10.3M | 1.15% |
86,510
+2,900
| +3% | +$342K |
|
24
Regal Rexnord
RRX
$11.5B
| $10.2M | 1.14% |
76,674
-1,920
| -2% | -$271K |
|
|
SPR
25
DELISTED
Spirit AeroSystems
SPR
| $10.2M | 1.14% |
216,610
+28,975
| +15% | +$1.37M |
|
Similar funds
ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
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.