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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
SPGI icon
326
S&P Global
SPGI
$122B
$560K 0.01%
1,316
+85
+7% +$36.8K
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.83B
$543K 0.01%
6,411
+205
+3% +$16.3K
SLB icon
328
SLB Ltd
SLB
$77.2B
$536K 0.01%
9,786
+659
+7% +$33.2K
WPC icon
329
W.P. Carey
WPC
$16.3B
$535K 0.01%
9,479
+12
+0.1% +$718
LHX icon
330
L3Harris
LHX
$53.4B
$534K 0.01%
+2,505
New +$526K
ES icon
331
Eversource Energy
ES
$27.1B
$528K 0.01%
8,841
+74
+0.8% +$4.25K
PLD icon
332
Prologis
PLD
$134B
$526K 0.01%
4,035
-20
-0.5% -$2.61K
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$524K 0.01%
2,224
+3
+0.1% +$672
NLY icon
334
Annaly Capital Management
NLY
$17.6B
$523K 0.01%
26,549
+41
+0.2% +$791
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$16B
$518K 0.01%
4,129
+1,209
+41% +$142K
GILD icon
336
Gilead Sciences
GILD
$170B
$517K 0.01%
7,053
-1,340
-16% -$103K
DEO icon
337
Diageo
DEO
$52.8B
$512K 0.01%
3,446
+245
+8% +$35.9K
ORI icon
338
Old Republic International
ORI
$10.2B
$511K 0.01%
16,631
– –
FERG icon
339
Ferguson
FERG
$47.8B
$498K 0.01%
2,279
+26
+1% +$5.18K
ADI icon
340
Analog Devices
ADI
$188B
$493K 0.01%
2,493
+662
+36% +$127K
DFAI
341
Dimensional International Core Equity Market ETF
DFAI
$18B
$490K 0.01%
16,224
-11
-0.1% -$319
EW icon
342
Edwards Lifesciences
EW
$53.4B
$486K 0.01%
5,082
-9,254
-65% -$777K
MMS icon
343
Maximus
MMS
$2.87B
$483K 0.01%
+5,755
New +$473K
VMC icon
344
Vulcan Materials
VMC
$36.2B
$474K 0.01%
1,735
– –
PHO icon
345
Invesco Water Resources ETF
PHO
$2.04B
$472K 0.01%
7,096
+3
+0% +$186
DTE icon
346
DTE Energy
DTE
$28.9B
$470K 0.01%
4,193
+517
+14% +$55.8K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$470K 0.01%
12,216
– –
HIG icon
348
Hartford Financial Services
HIG
$37.6B
$467K 0.01%
4,528
+9
+0.2% +$825
NVS icon
349
Novartis
NVS
$289B
$466K 0.01%
4,820
+959
+25% +$98.3K
STIP icon
350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$464K 0.01%
4,665
-5,730
-55% -$566K
12 13
14
15 16

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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.