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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.6B
$444K 0.02%
+6,294
New +$428K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$47.2B
$440K 0.02%
+2,289
New +$384K
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$438K 0.02%
+12,216
New +$414K
MCHI icon
329
iShares MSCI China ETF
MCHI
$6.16B
$436K 0.02%
+10,691
New +$451K
FERG icon
330
Ferguson
FERG
$47B
$435K 0.02%
+2,253
New +$380K
WM icon
331
Waste Management
WM
$90.5B
$434K 0.02%
+2,422
New +$406K
PHO icon
332
Invesco Water Resources ETF
PHO
$2.05B
$432K 0.02%
+7,093
New +$391K
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$427K 0.02%
+8,996
New +$426K
CTLP
334
DELISTED
Cantaloupe
CTLP
$427K 0.02%
60,144
– –
RACE icon
335
Ferrari
RACE
$72.4B
$426K 0.02%
+1,258
New +$420K
BGY icon
336
BlackRock Enhanced International Dividend Trust
BGY
$534M
$424K 0.02%
+80,548
New +$405K
MOD icon
337
Modine Manufacturing
MOD
$10.8B
$424K 0.02%
7,091
-1,316
-16% -$64.4K
BELFB
338
Bel Fuse Inc Class B
BELFB
$4.24B
$417K 0.02%
6,788
– –
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.11B
$415K 0.02%
+26,646
New +$375K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$45.7B
$414K 0.02%
+5,378
New +$407K
ZBRA icon
341
Zebra Technologies
ZBRA
$18B
$414K 0.02%
+1,513
New +$345K
CSX icon
342
CSX Corp
CSX
$93.4B
$411K 0.02%
+11,867
New +$378K
NRDS icon
343
NerdWallet
NRDS
$630M
$410K 0.02%
29,823
– –
U icon
344
Unity
U
$19.7B
$409K 0.02%
+10,014
New +$309K
TEAM icon
345
Atlassian
TEAM
$40B
$407K 0.01%
+1,713
New +$336K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.84B
$405K 0.01%
+2,985
New +$364K
DTE icon
347
DTE Energy
DTE
$28.9B
$405K 0.01%
+3,676
New +$377K
BSCP
348
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$402K 0.01%
+19,661
New +$398K
HLIT icon
349
Harmonic Inc
HLIT
$1.44B
$402K 0.01%
31,652
– –
OSBC icon
350
Old Second Bancorp
OSBC
$1.32B
$402K 0.01%
26,214
– –
12 13
14
15 16

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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
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

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.