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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
+8.84%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.66B
Cap. Flow
+$452M
Cap. Flow %
10.28%
Top 10 Hldgs %
35.54%
Holding
623
New
58
Increased
337
Reduced
86
Closed
98

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$20.4M
2
HUM icon
Humana
HUM
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.86M
5
WK icon
Workiva
WK
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 11.94%
3 Healthcare 5.92%
4 Industrials 5.51%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$232B
$1.31M 0.03%
20,733
-1,551
-7% -$86.3K
DBA icon
227
Invesco DB Agriculture Fund
DBA
$1.23B
$1.29M 0.03%
52,243
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$150B
$1.29M 0.03%
19,696
-6,576
-25% -$417K
PICK icon
229
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.27M 0.03%
30,345
+8,335
+38% +$336K
SPYD icon
230
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.24M 0.03%
30,371
+7,917
+35% +$309K
GD icon
231
General Dynamics
GD
$106B
$1.23M 0.03%
4,359
+831
+24% +$222K
NEE icon
232
NextEra Energy
NEE
$179B
$1.23M 0.03%
19,185
+1,743
+10% +$102K
A icon
233
Agilent Technologies
A
$42B
$1.21M 0.03%
8,294
+343
+4% +$47K
PYPL icon
234
PayPal
PYPL
$50.9B
$1.19M 0.03%
17,752
+8,010
+82% +$492K
HOLX
235
DELISTED
Hologic
HOLX
$1.18M 0.03%
15,112
-2,768
-15% -$206K
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.15M 0.03%
100,423
– –
DUK icon
237
Duke Energy
DUK
$96.8B
$1.15M 0.03%
11,866
+1,088
+10% +$103K
DOW icon
238
Dow Inc
DOW
$22.1B
$1.13M 0.03%
19,428
+3,072
+19% +$170K
COO icon
239
Cooper Companies
COO
$15B
$1.12M 0.03%
11,067
-1
-0% -$97
SCCO icon
240
Southern Copper
SCCO
$161B
$1.12M 0.03%
11,435
+8
+0.1% +$632
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.11M 0.03%
48,181
+10,800
+29% +$240K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.03%
11,283
+2,124
+23% +$208K
HWM icon
243
Howmet Aerospace
HWM
$111B
$1.08M 0.02%
15,766
+266
+2% +$16.3K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.02%
13,845
– –
CBOE icon
245
Cboe Global Markets
CBOE
$30.4B
$1.06M 0.02%
5,788
+1,500
+35% +$277K
WTW icon
246
Willis Towers Watson
WTW
$31B
$1.05M 0.02%
3,824
+461
+14% +$121K
MAR icon
247
Marriott International
MAR
$92.7B
$1.05M 0.02%
4,160
+1,046
+34% +$253K
EBAY icon
248
eBay
EBAY
$46.1B
$1.05M 0.02%
19,823
+266
+1% +$12.1K
PNW icon
249
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.02%
13,684
+312
+2% +$22K
WFC icon
250
Wells Fargo
WFC
$266B
$1.02M 0.02%
17,612
+2,042
+13% +$107K
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
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Mesirow Financial Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mesirow Financial Investment Management held 623 positions worth $4.4B, up 61% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $452M of net new capital in Q1 2024, opening 58 new positions and adding to 337 existing holdings. Its largest new stake was Nucor: 7,359 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $20.4M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2024 buy was Nucor: 7,359 shares worth $1.46M.
  • Mesirow Financial Investment Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $129M increase.
  • Mesirow Financial Investment Management's biggest Q1 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $20.4M.
  • Mesirow Financial Investment Management fully exited Workiva in Q1 2024, selling an estimated $1.8M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $4.4B portfolio in Q1 2024.
  • Mesirow Financial Investment Management opened 58 new positions and closed 98 in Q1 2024.
  • Mesirow Financial Investment Management's portfolio value rose 61% quarter-over-quarter to $4.4B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.