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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
Cap. Flow
+$3.4B
Cap. Flow %
124.05%
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AAPL icon
Apple
AAPL
+$208M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.3M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$379K
2
INSE icon
Inspired Entertainment
INSE
+$291K
3
CMT icon
Core Molding Technologies
CMT
+$281K
4
IMGN
Immunogen Inc
IMGN
+$271K
5
ATEN icon
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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$522K 0.02%
+16,470
New +$504K
NLY icon
302
Annaly Capital Management
NLY
$17.4B
$513K 0.02%
+26,508
New +$473K
ISSC icon
303
Innovative Solutions & Support
ISSC
$360M
$513K 0.02%
+60,115
New +$457K
GS icon
304
Goldman Sachs
GS
$302B
$512K 0.02%
+1,328
New +$443K
CB icon
305
Chubb
CB
$132B
$509K 0.02%
+2,250
New +$492K
PRU icon
306
Prudential Financial
PRU
$42.3B
$499K 0.02%
+4,808
New +$461K
WELL icon
307
Welltower
WELL
$166B
$493K 0.02%
+5,472
New +$475K
B
308
Barrick Mining
B
$67.9B
$492K 0.02%
+27,215
New +$447K
ORI icon
309
Old Republic International
ORI
$10.3B
$489K 0.02%
+16,631
New +$468K
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$488K 0.02%
+2,221
New +$444K
OTIS icon
311
Otis Worldwide
OTIS
$28.2B
$484K 0.02%
+5,410
New +$450K
ACEL icon
312
Accel Entertainment
ACEL
$1B
$479K 0.02%
+46,624
New +$481K
GWW icon
313
W.W. Grainger
GWW
$61.5B
$477K 0.02%
+2,136
New +$1.64M
MSI icon
314
Motorola Solutions
MSI
$77.7B
$477K 0.02%
+2,311
New +$699K
SLB icon
315
SLB Ltd
SLB
$78.1B
$475K 0.02%
+9,127
New +$496K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$472K 0.02%
+2,991
New +$435K
ATEC icon
317
Alphatec Holdings
ATEC
$1.49B
$469K 0.02%
31,573
– –
DEO icon
318
Diageo
DEO
$52.2B
$466K 0.02%
+3,201
New +$473K
DFAI
319
Dimensional International Core Equity Market ETF
DFAI
$18B
$465K 0.02%
+16,235
New +$433K
ICLR icon
320
Icon
ICLR
$12.9B
$460K 0.02%
+1,625
New +$420K
BLFS icon
321
BioLife Solutions
BLFS
$1.71B
$459K 0.02%
26,710
– –
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$453K 0.02%
+5,570
New +$430K
DD icon
323
DuPont de Nemours
DD
$19.5B
$450K 0.02%
+4,656
New +$423K
UL icon
324
Unilever
UL
$133B
$448K 0.02%
+8,213
New +$443K
YUMC icon
325
Yum China
YUMC
$16.4B
$447K 0.02%
+10,538
New +$491K
11 12
13
14 15

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EC
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PCH
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OMC
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BFS
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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 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.