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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
GHY
301
PGIM Global High Yield Fund
GHY
$479M
$686K 0.02%
57,333
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$667K 0.02%
10,535
-1
-0% -$61
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$666K 0.02%
4,507
+79
+2% +$11.3K
PRU icon
304
Prudential Financial
PRU
$42.7B
$652K 0.01%
5,554
+746
+16% +$80.4K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.5B
$646K 0.01%
2,612
+55
+2% +$13K
GBTC icon
306
Grayscale Bitcoin Trust
GBTC
$9.53B
$646K 0.01%
+11,328
New +$498K
AMAT icon
307
Applied Materials
AMAT
$442B
$641K 0.01%
3,105
+747
+32% +$137K
FFIN icon
308
First Financial Bankshares
FFIN
$5.05B
$629K 0.01%
19,164
– –
FCX icon
309
Freeport-McMoran
FCX
$94.8B
$622K 0.01%
13,239
+32
+0.2% +$1.29K
SRE icon
310
Sempra
SRE
$56.5B
$611K 0.01%
8,506
+5
+0.1% +$358
SWK icon
311
Stanley Black & Decker
SWK
$15.4B
$607K 0.01%
6,202
-154
-2% -$14.2K
BSCO
312
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$606K 0.01%
28,881
+576
+2% +$12.1K
VEGI icon
313
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$605K 0.01%
15,720
– –
OTIS icon
314
Otis Worldwide
OTIS
$27.7B
$601K 0.01%
6,055
+645
+12% +$59.6K
BNY
315
Bank of New York Mellon
BNY
$110B
$596K 0.01%
10,344
-400
-4% -$22K
IBIT icon
316
iShares Bitcoin Trust
IBIT
$47.2B
$589K 0.01%
+14,550
New +$454K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$585K 0.01%
5,806
-654
-10% -$62.6K
CSX icon
318
CSX Corp
CSX
$93.4B
$583K 0.01%
15,739
+3,872
+33% +$141K
RIO icon
319
Rio Tinto
RIO
$160B
$582K 0.01%
9,137
-24
-0.3% -$1.61K
YUMC icon
320
Yum China
YUMC
$16.2B
$577K 0.01%
14,507
+3,969
+38% +$157K
TGT icon
321
Target
TGT
$70.2B
$568K 0.01%
3,208
+428
+15% +$65.1K
DD icon
322
DuPont de Nemours
DD
$19.4B
$567K 0.01%
5,892
+1,236
+27% +$110K
RACE icon
323
Ferrari
RACE
$72B
$566K 0.01%
1,297
+39
+3% +$15.1K
ICLR icon
324
Icon
ICLR
$12.8B
$564K 0.01%
1,680
+55
+3% +$16.2K
B
325
Barrick Mining
B
$66.7B
$564K 0.01%
33,910
+6,695
+25% +$105K
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
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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.