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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.24M 0.03%
30,352
+7
+0% +$300
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.03%
17,016
-2,680
-14% -$178K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.03%
12,570
+1,287
+11% +$124K
HWM icon
229
Howmet Aerospace
HWM
$112B
$1.21M 0.03%
15,633
-133
-0.8% -$10.1K
DUK icon
230
Duke Energy
DUK
$96.3B
$1.21M 0.03%
12,043
+177
+1% +$17.7K
GD icon
231
General Dynamics
GD
$107B
$1.2M 0.03%
4,139
-220
-5% -$64.4K
CP icon
232
Canadian Pacific Kansas City
CP
$81.5B
$1.2M 0.03%
15,271
-1,058
-6% -$86.1K
NUE icon
233
Nucor
NUE
$61.7B
$1.16M 0.03%
7,356
-3
-0% -$521
C icon
234
Citigroup
C
$231B
$1.15M 0.03%
18,147
-2,586
-12% -$159K
MYI icon
235
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.12M 0.03%
100,423
– –
DBC icon
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.12M 0.03%
48,180
-1
-0% -$23
AON icon
237
Aon
AON
$74.7B
$1.08M 0.02%
3,692
-656
-15% -$194K
SCCO icon
238
Southern Copper
SCCO
$165B
$1.08M 0.02%
10,820
-615
-5% -$64.7K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.07M 0.02%
13,845
– –
HOLX
240
DELISTED
Hologic
HOLX
$1.06M 0.02%
14,255
-857
-6% -$64.2K
EBAY icon
241
eBay
EBAY
$45.5B
$1.06M 0.02%
19,676
-147
-0.7% -$7.66K
USB icon
242
US Bancorp
USB
$101B
$1.05M 0.02%
26,378
-9,294
-26% -$379K
PNW icon
243
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.02%
13,607
-77
-0.6% -$5.81K
A icon
244
Agilent Technologies
A
$41.9B
$1.03M 0.02%
7,965
-329
-4% -$46K
BHP icon
245
BHP
BHP
$229B
$1.02M 0.02%
17,872
+451
+3% +$26.2K
WTW icon
246
Willis Towers Watson
WTW
$31.6B
$1.01M 0.02%
3,848
+24
+0.6% +$6.2K
PYPL icon
247
PayPal
PYPL
$50.6B
$1.01M 0.02%
17,350
-402
-2% -$25.6K
TDG icon
248
TransDigm Group
TDG
$68.3B
$994K 0.02%
778
– –
WM icon
249
Waste Management
WM
$90.5B
$994K 0.02%
4,655
+629
+16% +$131K
GS icon
250
Goldman Sachs
GS
$302B
$984K 0.02%
2,170
-62
-3% -$27.2K
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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CG
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.