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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
(-0.51%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
152
New
20
Increased
32
Reduced
48
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BJs Wholesale Club
BJ
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$13.3M |
| 2 |
Kemper
KMPR
|
+$9.53M |
| 3 |
Blackbaud
BLKB
|
+$9.25M |
| 4 |
PINC
Premier
PINC
|
+$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $40.7M | 4.51% |
98,137
| – | – |
|
2
Black Hills Corp
BKH
$5.59B
| $19.2M | 2.13% |
249,555
+25,965
| +12% | +$1.81M |
|
|
DOC
3
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | 1.97% |
1,013,908
+538,845
| +113% | +$9.46M |
|
4
Lantheus
LNTH
$6.58B
| $17.7M | 1.96% |
319,933
+94,452
| +42% | +$3.54M |
|
5
Ovintiv
OVV
$17.4B
| $16.1M | 1.78% |
296,865
+1,020
| +0.3% | +$44K |
|
6
Pacira BioSciences
PCRX
$959M
| $15.9M | 1.76% |
208,197
-45
| -0% | -$3K |
|
7
ONE Gas
OGS
$5.02B
| $14.5M | 1.61% |
164,825
+22,465
| +16% | +$1.81M |
|
8
EQT Corp
EQT
$33.7B
| $14.1M | 1.56% |
410,350
-18,755
| -4% | -$457K |
|
9
Rambus
RMBS
$10.9B
| $14.1M | 1.56% |
441,061
-40,130
| -8% | -$1.11M |
|
10
A10 Networks
ATEN
$2B
| $14M | 1.55% |
1,004,840
+263,732
| +36% | +$3.71M |
|
11
Sabra Healthcare REIT
SBRA
$5.13B
| $13.8M | 1.53% |
929,385
-265
| -0% | -$3.63K |
|
12
WaFd
WAFD
$2.79B
| $13.7M | 1.51% |
416,225
-13,535
| -3% | -$474K |
|
13
National Health Investors
NHI
$3.46B
| $13.3M | 1.47% |
224,905
-50
| -0% | -$2.85K |
|
|
VRNT
14
DELISTED
Verint Systems
VRNT
| $13.2M | 1.46% |
255,335
+26,405
| +12% | +$1.36M |
|
|
15
Kite Realty
KRG
$5.27B
| $13.1M | 1.45% |
+576,480
| New | +$12.6M |
|
16
Zurn Elkay Water Solutions
ZWS
$8.47B
| $13M | 1.44% |
367,363
-95
| -0% | -$3.16K |
|
17
Nexstar Media Group
NXST
$5.66B
| $13M | 1.44% |
68,925
-15
| -0% | -$2.61K |
|
18
Portland General Electric
POR
$5.73B
| $13M | 1.44% |
235,153
+54,978
| +31% | +$2.89M |
|
|
ACH
19
Accendra Health
ACH
$96.1M
| $12.8M | 1.42% |
291,670
+15,475
| +6% | +$664K |
|
20
Dycom Industries
DY
$12.4B
| $12.5M | 1.39% |
131,630
+25,920
| +25% | +$2.37M |
|
21
Tenet Healthcare
THC
$21.1B
| $12.3M | 1.36% |
143,000
-12,450
| -8% | -$1.02M |
|
22
Supernus Pharmaceuticals
SUPN
$2.75B
| $12.3M | 1.36% |
379,875
-100
| -0% | -$3.07K |
|
23
ATI
ATI
$31.7B
| $12.2M | 1.35% |
453,355
-127,965
| -22% | -$2.97M |
|
24
Reinsurance Group of America
RGA
$16B
| $12.1M | 1.34% |
110,330
+28,655
| +35% | +$3.17M |
|
|
CADE
25
DELISTED
Cadence Bank
CADE
| $11.8M | 1.31% |
404,305
-52,145
| -11% | -$1.63M |
|
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ACM
RCM
TB
EPL
TKP
GIM
SW
WWS
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.