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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
-11.57%
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
$782M
AUM Growth
-$121M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
147
New
22
Increased
43
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$11.7M |
| 2 |
Vicor
VICR
|
+$10.7M |
| 3 |
Huron Consulting
HURN
|
+$9.71M |
| 4 |
AptarGroup
ATR
|
+$9.45M |
| 5 |
TechnipFMC
FTI
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$14.9M |
| 2 |
Ovintiv
OVV
|
+$13.3M |
| 3 |
Tenet Healthcare
THC
|
+$12.3M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$10.4M |
| 5 |
HUB Group
HUBG
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.2% |
| 3 | Real Estate | 11.9% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $34M | 4.35% |
98,137
| – | – |
|
2
Reinsurance Group of America
RGA
$16B
| $15.4M | 1.97% |
131,220
+20,890
| +19% | +$2.42M |
|
|
DOC
3
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 1.88% |
841,378
-172,530
| -17% | -$3.05M |
|
4
Sabra Healthcare REIT
SBRA
$5.07B
| $12.9M | 1.65% |
921,940
-7,445
| -0.8% | -$99.5K |
|
5
Ollie's Bargain Outlet
OLLI
$4.76B
| $12.9M | 1.65% |
219,150
+71,165
| +48% | +$3.6M |
|
6
BJs Wholesale Club
BJ
$12B
| $12.2M | 1.56% |
195,495
+56,175
| +40% | +$3.53M |
|
7
Dycom Industries
DY
$12.1B
| $12.1M | 1.55% |
130,535
-1,095
| -0.8% | -$97.6K |
|
8
Lantheus
LNTH
$6.57B
| $11.9M | 1.53% |
180,903
-139,030
| -43% | -$8.76M |
|
9
Amphastar Pharmaceuticals
AMPH
$869M
| $11.9M | 1.52% |
341,294
+89,635
| +36% | +$3.2M |
|
10
Black Hills Corp
BKH
$5.59B
| $11.8M | 1.51% |
162,130
-87,425
| -35% | -$6.56M |
|
11
National Health Investors
NHI
$3.39B
| $11.7M | 1.5% |
193,334
-31,571
| -14% | -$1.8M |
|
12
Kite Realty
KRG
$5.24B
| $11.7M | 1.5% |
677,575
+101,095
| +18% | +$2.09M |
|
|
13
Hanover Insurance
THG
$7.73B
| $11.7M | 1.5% |
+80,010
| New | +$11.7M |
|
14
Supernus Pharmaceuticals
SUPN
$2.73B
| $11.5M | 1.48% |
398,885
+19,010
| +5% | +$544K |
|
|
15
Huron Consulting
HURN
$2.43B
| $11.2M | 1.43% |
+172,067
| New | +$9.71M |
|
16
Nexstar Media Group
NXST
$5.69B
| $11.1M | 1.42% |
68,360
-565
| -0.8% | -$95.4K |
|
17
Zurn Elkay Water Solutions
ZWS
$8.6B
| $10.6M | 1.35% |
387,558
+20,195
| +5% | +$612K |
|
18
Rambus
RMBS
$10.5B
| $10.5M | 1.35% |
490,586
+49,525
| +11% | +$1.22M |
|
19
A10 Networks
ATEN
$1.97B
| $10.5M | 1.35% |
731,430
-273,410
| -27% | -$3.96M |
|
|
VRNT
20
DELISTED
Verint Systems
VRNT
| $10.4M | 1.33% |
246,170
-9,165
| -4% | -$458K |
|
21
Diamondrock Hospitality Co
DRH
$2.46B
| $10.4M | 1.33% |
1,265,961
+157,748
| +14% | +$1.54M |
|
22
Fluor
FLR
$7.08B
| $10.4M | 1.33% |
426,165
+97,660
| +30% | +$2.62M |
|
23
Energy Recovery
ERII
$394M
| $10.3M | 1.31% |
528,595
-4,450
| -0.8% | -$86.3K |
|
|
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.74M | 1.25% |
234,596
-1,960
| -0.8% | -$86.2K |
|
25
ONE Gas
OGS
$5B
| $9.59M | 1.23% |
118,150
-46,675
| -28% | -$4M |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2022 Portfolio in Review
As of Q2 2022, Mesirow Financial Investment Management - Fixed Income held 147 positions worth $782M, down 13% from $903M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mesirow Financial Investment Management - Fixed Income's Q2 2022 filing shows 22 new, 43 increased, 48 reduced and 24 closed positions. Its largest new stake was Hanover Insurance: 80,010 shares worth $11.7M. The largest sale was EQT Corp, an estimated $14.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2022 buy was Hanover Insurance: 80,010 shares worth $11.7M.
- Mesirow Financial Investment Management - Fixed Income added most to Deckers Outdoor in Q2 2022, an estimated $7.96M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $14.9M.
- Mesirow Financial Investment Management - Fixed Income fully exited Tenet Healthcare in Q2 2022, selling an estimated $12.3M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $782M portfolio in Q2 2022.
- Mesirow Financial Investment Management - Fixed Income opened 22 new positions and closed 24 in Q2 2022.
- Mesirow Financial Investment Management - Fixed Income's portfolio value fell 13% quarter-over-quarter to $782M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.