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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
USB icon
276
US Bancorp
USB
$101B
$931K 0.02%
20,357
-6,021
-23% -$264K
INTU icon
277
Intuit
INTU
$92.3B
$922K 0.02%
1,483
+197
+15% +$126K
DCOR icon
278
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$916K 0.02%
+14,466
New +$881K
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.37B
$905K 0.02%
52,180
+39
+0.1% +$657
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$879K 0.02%
17,822
+8,317
+88% +$405K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.9B
$877K 0.02%
6,496
+287
+5% +$37.1K
ECL icon
282
Ecolab
ECL
$77.3B
$874K 0.02%
3,416
+24
+0.7% +$5.87K
VXF icon
283
Vanguard Extended Market ETF
VXF
$32.1B
$868K 0.02%
4,766
+2,595
+120% +$454K
CI icon
284
Cigna
CI
$73.5B
$866K 0.02%
2,497
+139
+6% +$47.9K
PWB icon
285
Invesco Large Cap Growth ETF
PWB
$2.46B
$849K 0.02%
8,600
– –
KVUE icon
286
Kenvue
KVUE
$36.7B
$839K 0.02%
36,287
-404
-1% -$8.37K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$839K 0.02%
13,318
-39
-0.3% -$2.35K
SHW icon
288
Sherwin-Williams
SHW
$87.3B
$831K 0.02%
2,170
+86
+4% +$30K
AZN icon
289
AstraZeneca
AZN
$245B
$827K 0.02%
5,309
+326
+7% +$52.6K
CB icon
290
Chubb
CB
$133B
$819K 0.02%
2,842
+550
+24% +$151K
MU icon
291
Micron Technology
MU
$1.08T
$805K 0.02%
7,761
+2,014
+35% +$211K
KLAC icon
292
KLA
KLAC
$276B
$802K 0.02%
10,350
+720
+7% +$56.5K
FTV icon
293
Fortive
FTV
$18.5B
$799K 0.02%
13,428
-48
-0.4% -$2.64K
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$30.1B
$790K 0.02%
13,738
+72
+0.5% +$3.98K
NSC icon
295
Norfolk Southern
NSC
$76B
$788K 0.02%
3,171
+212
+7% +$50.8K
FCX icon
296
Freeport-McMoran
FCX
$95.3B
$781K 0.02%
15,646
+279
+2% +$12.6K
PXF icon
297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$775K 0.02%
14,869
– –
DFAI
298
Dimensional International Core Equity Market ETF
DFAI
$18B
$770K 0.01%
24,230
+1,797
+8% +$55K
AMD icon
299
Advanced Micro Devices
AMD
$802B
$756K 0.01%
4,609
+6
+0.1% +$912
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.01B
$756K 0.01%
5,033
-355
-7% -$50.7K
10 11
12
13 14

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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TCM
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.