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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
326
Grayscale Bitcoin Trust
GBTC
$9.51B
$506K 0.01%
10,513
-815
-7% -$42.9K
ES icon
327
Eversource Energy
ES
$26.9B
$500K 0.01%
8,820
-21
-0.2% -$1.25K
IBIT icon
328
iShares Bitcoin Trust
IBIT
$47.2B
$498K 0.01%
14,576
+26
+0.2% +$971
SWK icon
329
Stanley Black & Decker
SWK
$15.5B
$496K 0.01%
6,202
– –
CSX icon
330
CSX Corp
CSX
$92.8B
$492K 0.01%
14,696
-1,043
-7% -$35.4K
ASML icon
331
ASML
ASML
$695B
$484K 0.01%
473
-410
-46% -$394K
WMB icon
332
Williams Companies
WMB
$90.1B
$481K 0.01%
11,323
+26
+0.2% +$1.04K
GILD icon
333
Gilead Sciences
GILD
$168B
$479K 0.01%
6,983
-70
-1% -$4.67K
VMC icon
334
Vulcan Materials
VMC
$36.3B
$477K 0.01%
1,915
+180
+10% +$46.5K
NVS icon
335
Novartis
NVS
$290B
$474K 0.01%
4,454
-366
-8% -$36.7K
RACE icon
336
Ferrari
RACE
$71.6B
$471K 0.01%
1,153
-144
-11% -$59.9K
EW icon
337
Edwards Lifesciences
EW
$53.6B
$469K 0.01%
5,082
– –
ZBRA icon
338
Zebra Technologies
ZBRA
$17.9B
$467K 0.01%
1,513
– –
B
339
Barrick Mining
B
$67.9B
$465K 0.01%
27,879
-6,031
-18% -$102K
TGT icon
340
Target
TGT
$69.9B
$464K 0.01%
3,132
-76
-2% -$12K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$461K 0.01%
9,505
+56
+0.6% +$2.69K
PHO icon
342
Invesco Water Resources ETF
PHO
$2.06B
$461K 0.01%
7,099
+3
+0% +$197
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$133B
$459K 0.01%
+980
New +$425K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$459K 0.01%
12,091
-125
-1% -$4.74K
PLD icon
345
Prologis
PLD
$134B
$457K 0.01%
4,065
+30
+0.7% +$3.32K
HIG icon
346
Hartford Financial Services
HIG
$37.7B
$455K 0.01%
4,520
-8
-0.2% -$803
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$451K 0.01%
5,641
+43
+0.8% +$3.41K
BGY icon
348
BlackRock Enhanced International Dividend Trust
BGY
$532M
$449K 0.01%
80,547
– –
WELL icon
349
Welltower
WELL
$166B
$447K 0.01%
4,289
+3
+0.1% +$294
ICLR icon
350
Icon
ICLR
$12.9B
$445K 0.01%
1,421
-259
-15% -$81.2K
12 13
14
15 16

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PCH
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OMC
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BFS
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TCM
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.