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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
+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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$30.1B
$839K 0.02%
15,428
+1,902
+14% +$99.3K
AMD icon
277
Advanced Micro Devices
AMD
$807B
$827K 0.02%
4,584
+31
+0.7% +$5.42K
DFAX icon
278
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$816K 0.02%
32,074
+414
+1% +$10.1K
IYM icon
279
iShares US Basic Materials ETF
IYM
$1.01B
$809K 0.02%
5,475
-68
-1% -$9.34K
CARR icon
280
Carrier Global
CARR
$52.5B
$807K 0.02%
13,884
+809
+6% +$45.5K
ESGV icon
281
Vanguard ESG US Stock ETF
ESGV
$13.7B
$807K 0.02%
8,656
+1,478
+21% +$131K
ECL icon
282
Ecolab
ECL
$77.3B
$798K 0.02%
3,448
+56
+2% +$11.9K
NSC icon
283
Norfolk Southern
NSC
$76.1B
$790K 0.02%
3,100
+152
+5% +$37.6K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$781K 0.02%
13,324
+1,977
+17% +$112K
SYY icon
285
Sysco
SYY
$40.3B
$773K 0.02%
+9,517
New +$750K
PXF icon
286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$772K 0.02%
15,544
-875
-5% -$41.7K
KVUE icon
287
Kenvue
KVUE
$36.6B
$772K 0.02%
35,954
+3,872
+12% +$78.6K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$769K 0.02%
23,418
+6,948
+42% +$217K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$769K 0.02%
16,204
-1,060
-6% -$50.5K
PWB icon
290
Invesco Large Cap Growth ETF
PWB
$2.47B
$768K 0.02%
8,600
– –
DVY icon
291
iShares Select Dividend ETF
DVY
$23.9B
$765K 0.02%
6,210
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$45.7B
$762K 0.02%
9,936
+4,558
+85% +$350K
CB icon
293
Chubb
CB
$132B
$725K 0.02%
2,800
+550
+24% +$135K
SHW icon
294
Sherwin-Williams
SHW
$87.3B
$721K 0.02%
2,069
+44
+2% +$14K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$47.4B
$720K 0.02%
3,189
+900
+39% +$187K
BAX icon
296
Baxter International
BAX
$13.9B
$715K 0.02%
16,732
-8,765
-34% -$356K
GSK icon
297
GSK
GSK
$101B
$714K 0.02%
16,663
+459
+3% +$18.9K
AZN icon
298
AstraZeneca
AZN
$245B
$705K 0.02%
5,204
+615
+13% +$81.4K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15B
$698K 0.02%
2,580
+45
+2% +$11.5K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$693K 0.02%
4,092
+1,101
+37% +$177K
10 11
12
13 14

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EWM
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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.