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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.44M 0.03%
31,749
+931
+3% +$40.6K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.44M 0.03%
27,277
+179
+0.7% +$9.31K
CTVA icon
228
Corteva
CTVA
$50.4B
$1.41M 0.03%
24,065
+9,509
+65% +$519K
DUK icon
229
Duke Energy
DUK
$96.3B
$1.41M 0.03%
12,211
+168
+1% +$18.7K
NVO
230
Novo Nordisk
NVO
$203B
$1.38M 0.03%
11,610
+763
+7% +$102K
DBA icon
231
Invesco DB Agriculture Fund
DBA
$1.24B
$1.36M 0.03%
52,243
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.03%
7,487
+3,395
+83% +$580K
GD icon
233
General Dynamics
GD
$107B
$1.34M 0.03%
4,430
+291
+7% +$85.5K
PYPL icon
234
PayPal
PYPL
$50.6B
$1.33M 0.03%
17,079
-271
-2% -$18.1K
PICK icon
235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.32M 0.03%
30,622
+270
+0.9% +$10.6K
KHC icon
236
Kraft Heinz
KHC
$29.1B
$1.3M 0.03%
37,124
-2,237
-6% -$77K
CP icon
237
Canadian Pacific Kansas City
CP
$81.5B
$1.28M 0.02%
15,007
-264
-2% -$21.7K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.02%
12,674
+104
+0.8% +$10.4K
EBAY icon
239
eBay
EBAY
$45.5B
$1.28M 0.02%
19,604
-72
-0.4% -$4.14K
SO icon
240
Southern Company
SO
$106B
$1.24M 0.02%
13,710
+1,157
+9% +$98.8K
A icon
241
Agilent Technologies
A
$41.9B
$1.22M 0.02%
8,242
+277
+3% +$37.9K
COO icon
242
Cooper Companies
COO
$15B
$1.22M 0.02%
11,067
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.2B
$1.22M 0.02%
3,869
+755
+24% +$229K
C icon
244
Citigroup
C
$231B
$1.21M 0.02%
19,379
+1,232
+7% +$76.2K
PNW icon
245
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.02%
13,608
+1
+0% +$85
MYI icon
246
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.21M 0.02%
100,423
– –
DD icon
247
DuPont de Nemours
DD
$19.5B
$1.19M 0.02%
10,618
+4,371
+70% +$445K
WMB icon
248
Williams Companies
WMB
$90.1B
$1.17M 0.02%
25,712
+14,389
+127% +$632K
SCCO icon
249
Southern Copper
SCCO
$165B
$1.16M 0.02%
10,820
– –
HOLX
250
DELISTED
Hologic
HOLX
$1.15M 0.02%
14,109
-146
-1% -$11.7K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.