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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$116B
| $635K | 0.02% |
+135,033
| New | +$10.3M |
|
277
Sempra
SRE
$56.2B
| $635K | 0.02% |
+8,501
| New | +$608K |
|
278
Sherwin-Williams
SHW
$87.4B
| $632K | 0.02% |
+2,025
| New | +$545K |
|
279
Newmont
NEM
$124B
| $628K | 0.02% |
+15,169
| New | +$586K |
|
280
Stanley Black & Decker
SWK
$15.5B
| $624K | 0.02% |
+6,356
| New | +$560K |
|
281
AstraZeneca
AZN
$246B
| $618K | 0.02% |
+4,589
| New | +$597K |
|
282
W.P. Carey
WPC
$16.1B
| $614K | 0.02% |
+9,467
| New | +$545K |
|
283
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $611K | 0.02% |
+7,178
| New | +$566K |
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $604K | 0.02% |
+4,428
| New | +$576K |
|
285
GSK
GSK
$101B
| $601K | 0.02% |
+16,204
| New | +$582K |
|
286
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $600K | 0.02% |
+15,720
| New | +$582K |
|
287
La-Z-Boy
LZB
$1.64B
| $600K | 0.02% |
+16,250
| New | +$524K |
|
288
PayPal
PYPL
$50.6B
| $598K | 0.02% |
+9,742
| New | +$558K |
|
|
BSCO
289
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $591K | 0.02% |
+28,305
| New | +$588K |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $588K | 0.02% |
+6,460
| New | +$548K |
|
291
First Financial Bankshares
FFIN
$5.01B
| $581K | 0.02% |
+19,164
| New | +$508K |
|
292
iShares S&P 100 ETF
OEF
$20.4B
| $571K | 0.02% |
+2,557
| New | +$538K |
|
293
Morgan Stanley
MS
$342B
| $570K | 0.02% |
+6,118
| New | +$489K |
|
294
Ameriprise Financial
AMP
$49.9B
| $550K | 0.02% |
+3,208
| New | +$1.1M |
|
295
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $546K | 0.02% |
+65,703
| New | +$3.23M |
|
296
Portillo's
PTLO
$345M
| $544K | 0.02% |
35,448
+19,864
| +127% | +$307K |
|
297
S&P Global
SPGI
$121B
| $542K | 0.02% |
+1,231
| New | +$486K |
|
298
Eversource Energy
ES
$26.9B
| $541K | 0.02% |
+8,767
| New | +$505K |
|
299
Prologis
PLD
$134B
| $540K | 0.02% |
+4,055
| New | +$460K |
|
300
Vital Farms
VITL
$495M
| $536K | 0.02% |
34,681
| – | – |
|
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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.