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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$2.72B
Cap. Flow
+$3.4B
Cap. Flow %
124.05%
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AAPL icon
Apple
AAPL
+$208M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.3M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$379K
2
INSE icon
Inspired Entertainment
INSE
+$291K
3
CMT icon
Core Molding Technologies
CMT
+$281K
4
IMGN
Immunogen Inc
IMGN
+$271K
5
ATEN icon
A10 Networks
ATEN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.16%
3 Healthcare 5.29%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
$961K 0.04%
+13,372
New +$983K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$959K 0.04%
+25,501
New +$883K
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$948K 0.03%
+22,010
New +$875K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.42B
$929K 0.03%
+51,769
New +$890K
GD icon
230
General Dynamics
GD
$107B
$916K 0.03%
+3,528
New +$861K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.03%
+9,159
New +$872K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$909K 0.03%
+17,802
New +$873K
SCCO icon
233
Southern Copper
SCCO
$165B
$901K 0.03%
+11,427
New +$785K
DOW icon
234
Dow Inc
DOW
$22.1B
$897K 0.03%
+16,356
New +$836K
NOC icon
235
Northrop Grumman
NOC
$82B
$885K 0.03%
+1,891
New +$886K
CRM icon
236
Salesforce
CRM
$158B
$883K 0.03%
+89,930
New +$20.4M
IBTH icon
237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$883K 0.03%
+39,422
New +$866K
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$880K 0.03%
+22,454
New +$806K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$873K 0.03%
+9,781
New +$726K
EBAY icon
240
eBay
EBAY
$45.5B
$853K 0.03%
+19,557
New +$809K
ED icon
241
Consolidated Edison
ED
$39.9B
$850K 0.03%
+9,344
New +$835K
PGR icon
242
Progressive
PGR
$121B
$847K 0.03%
+5,315
New +$832K
EMR icon
243
Emerson Electric
EMR
$91.4B
$837K 0.03%
+12,517
New +$1.15M
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$825K 0.03%
+17,264
New +$810K
DBC icon
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$824K 0.03%
+37,381
New +$893K
SO icon
246
Southern Company
SO
$106B
$820K 0.03%
+11,700
New +$803K
GIS icon
247
General Mills
GIS
$20.4B
$819K 0.03%
+12,579
New +$812K
WTW icon
248
Willis Towers Watson
WTW
$31.6B
$811K 0.03%
+3,363
New +$778K
CSQ icon
249
Calamos Strategic Total Return Fund
CSQ
$3.35B
$774K 0.03%
+52,065
New +$727K
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$773K 0.03%
+31,660
New +$724K
8 9
10
11 12

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EC
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PCH
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OMC
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BFS
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CA
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TCM
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mesirow Financial Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mesirow Financial Investment Management held 573 positions worth $2.74B, up 11,819% from $23M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management deployed $3.4B of net new capital in Q4 2023, opening 492 new positions and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 600,879 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $120K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 600,879 shares worth $210M.
  • Mesirow Financial Investment Management added most to Portillo's in Q4 2023, an estimated $307K increase.
  • Mesirow Financial Investment Management's biggest Q4 2023 reduction was Aspen Aerogels, cutting an estimated $120K.
  • Mesirow Financial Investment Management fully exited SP Plus Corporation in Q4 2023, selling an estimated $379K.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $2.74B portfolio in Q4 2023.
  • Mesirow Financial Investment Management opened 492 new positions and closed 8 in Q4 2023.
  • Mesirow Financial Investment Management's portfolio value rose 11,819% quarter-over-quarter to $2.74B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.