We are live on ! Find out more
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
BHP icon
251
BHP
BHP
$223B
$1.01M 0.02%
17,421
+1,384
+9% +$82.8K
ADSK icon
252
Autodesk
ADSK
$51.8B
$998K 0.02%
+3,831
New +$969K
IWB icon
253
iShares Russell 1000 ETF
IWB
$50.4B
$981K 0.02%
3,404
-4,299
-56% -$1.18M
GIS icon
254
General Mills
GIS
$20.6B
$969K 0.02%
13,847
+1,268
+10% +$82.6K
TDG icon
255
TransDigm Group
TDG
$68.5B
$958K 0.02%
+778
New +$876K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$957K 0.02%
10,081
+300
+3% +$27.8K
NOC icon
257
Northrop Grumman
NOC
$81.6B
$951K 0.02%
1,987
+96
+5% +$44.2K
F icon
258
Ford
F
$55.2B
$943K 0.02%
70,983
+18,581
+35% +$225K
CTVA icon
259
Corteva
CTVA
$50.3B
$935K 0.02%
16,206
+2,207
+16% +$114K
GS icon
260
Goldman Sachs
GS
$305B
$932K 0.02%
2,232
+904
+68% +$351K
MSI icon
261
Motorola Solutions
MSI
$76.7B
$920K 0.02%
2,593
+282
+12% +$92.8K
UBER icon
262
Uber
UBER
$154B
$917K 0.02%
11,917
+6,509
+120% +$467K
ED icon
263
Consolidated Edison
ED
$40B
$905K 0.02%
9,962
+618
+7% +$55.4K
INTU icon
264
Intuit
INTU
$92.9B
$903K 0.02%
1,389
+119
+9% +$76K
CI icon
265
Cigna
CI
$73.4B
$896K 0.02%
2,466
+111
+5% +$36.5K
SO icon
266
Southern Company
SO
$107B
$890K 0.02%
12,410
+710
+6% +$49K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$881K 0.02%
17,412
-390
-2% -$19.8K
MS icon
268
Morgan Stanley
MS
$343B
$881K 0.02%
9,356
+3,238
+53% +$285K
IBTH icon
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$877K 0.02%
39,583
+161
+0.4% +$3.58K
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$876K 0.02%
12,138
+1,414
+13% +$97.1K
MMM icon
271
3M
MMM
$93.5B
$875K 0.02%
9,867
+1,445
+17% +$120K
FTV icon
272
Fortive
FTV
$18.5B
$874K 0.02%
+13,477
New +$818K
WM icon
273
Waste Management
WM
$89.9B
$858K 0.02%
4,026
+1,604
+66% +$315K
ASML icon
274
ASML
ASML
$719B
$858K 0.02%
883
-6
-0.7% -$5.32K
CSQ icon
275
Calamos Strategic Total Return Fund
CSQ
$3.37B
$853K 0.02%
52,104
+39
+0.1% +$610
9 10
11
12 13

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.