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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
(+11,819%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
124.05%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$175M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$379K |
| 2 |
Inspired Entertainment
INSE
|
+$291K |
| 3 |
Core Molding Technologies
CMT
|
+$281K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$94.8B
| $770K | 0.03% |
+8,422
| New | +$676K |
|
252
Wells Fargo
WFC
$269B
| $766K | 0.03% |
+15,570
| New | +$672K |
|
253
iShares US Basic Materials ETF
IYM
$1.02B
| $766K | 0.03% |
+5,543
| New | +$712K |
|
254
Cboe Global Markets
CBOE
$30.4B
| $766K | 0.03% |
+4,288
| New | +$735K |
|
255
Carrier Global
CARR
$52B
| $751K | 0.03% |
+13,075
| New | +$692K |
|
256
iShares Select Dividend ETF
DVY
$23.7B
| $728K | 0.03% |
+6,210
| New | +$683K |
|
257
Lowe's Companies
LOW
$121B
| $716K | 0.03% |
+167,732
| New | +$34M |
|
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $712K | 0.03% |
+10,724
| New | +$674K |
|
259
Cigna
CI
$73.3B
| $705K | 0.03% |
+2,355
| New | +$688K |
|
260
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $705K | 0.03% |
+13,526
| New | +$669K |
|
261
Marriott International
MAR
$92.5B
| $702K | 0.03% |
+3,114
| New | +$631K |
|
262
iShares TIPS Bond ETF
TIP
$14.7B
| $697K | 0.03% |
+6,483
| New | +$678K |
|
263
Norfolk Southern
NSC
$75.3B
| $697K | 0.03% |
+2,948
| New | +$618K |
|
264
Kenvue
KVUE
$36.5B
| $691K | 0.03% |
+32,082
| New | +$642K |
|
265
Rio Tinto
RIO
$165B
| $682K | 0.02% |
+9,161
| New | +$615K |
|
266
Gilead Sciences
GILD
$168B
| $680K | 0.02% |
+8,393
| New | +$653K |
|
267
ASML
ASML
$695B
| $673K | 0.02% |
+889
| New | +$587K |
|
268
Advanced Micro Devices
AMD
$788B
| $671K | 0.02% |
+4,553
| New | +$537K |
|
269
Corteva
CTVA
$50.4B
| $671K | 0.02% |
+13,999
| New | +$668K |
|
270
Invesco Large Cap Growth ETF
PWB
$2.43B
| $668K | 0.02% |
+8,600
| New | +$621K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $652K | 0.02% |
+10,536
| New | +$602K |
|
|
GHY
272
PGIM Global High Yield Fund
GHY
$483M
| $651K | 0.02% |
+57,333
| New | +$625K |
|
273
iShares Russell 2000 Growth ETF
IWO
$15B
| $639K | 0.02% |
+2,535
| New | +$571K |
|
274
Ford
F
$55.1B
| $639K | 0.02% |
+52,402
| New | +$583K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $637K | 0.02% |
+11,347
| New | +$601K |
|
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EWM
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PCH
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BFS
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TCM
CG
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.