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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$27.7B
$661K 0.01%
6,363
+227
+4% +$21.6K
CGBL icon
327
Capital Group Core Balanced ETF
CGBL
$7.52B
$653K 0.01%
+21,015
New +$636K
RIO icon
328
Rio Tinto
RIO
$161B
$638K 0.01%
8,969
-168
-2% -$10.8K
AOM icon
329
iShares Core Moderate Allocation ETF
AOM
$1.78B
$630K 0.01%
+13,968
New +$612K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.5B
$619K 0.01%
6,926
+3,521
+103% +$305K
BAX icon
331
Baxter International
BAX
$13.9B
$615K 0.01%
16,184
-399
-2% -$14.7K
BSCO
332
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$610K 0.01%
28,881
– –
ADMA icon
333
ADMA Biologics
ADMA
$2.13B
$609K 0.01%
+30,447
New +$473K
ES icon
334
Eversource Energy
ES
$27.1B
$602K 0.01%
8,848
+28
+0.3% +$1.81K
LHX icon
335
L3Harris
LHX
$53.6B
$599K 0.01%
2,516
+3
+0.1% +$693
VEGI icon
336
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$598K 0.01%
15,720
– –
ORI icon
337
Old Republic International
ORI
$10.3B
$589K 0.01%
16,631
– –
TGT icon
338
Target
TGT
$70.3B
$589K 0.01%
3,777
+645
+21% +$96.1K
B
339
Barrick Mining
B
$67.1B
$586K 0.01%
29,475
+1,596
+6% +$30.4K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$581K 0.01%
5,338
-473
-8% -$49.6K
GILD icon
341
Gilead Sciences
GILD
$170B
$578K 0.01%
6,891
-92
-1% -$7.02K
FBIN icon
342
Fortune Brands Innovations
FBIN
$5.87B
$576K 0.01%
6,429
+3,009
+88% +$231K
ZBH icon
343
Zimmer Biomet
ZBH
$18.8B
$567K 0.01%
5,254
+2,563
+95% +$280K
F icon
344
Ford
F
$55.5B
$561K 0.01%
53,119
-6,068
-10% -$69.4K
ZETA icon
345
Zeta Global
ZETA
$7.2B
$560K 0.01%
+18,788
New +$442K
XEL icon
346
Xcel Energy
XEL
$49.4B
$557K 0.01%
8,522
+4,270
+100% +$253K
PTLO icon
347
Portillo's
PTLO
$363M
$552K 0.01%
40,994
+7,852
+24% +$87.6K
PHO icon
348
Invesco Water Resources ETF
PHO
$2.05B
$551K 0.01%
7,805
+706
+10% +$47.9K
MCO icon
349
Moody's
MCO
$83B
$546K 0.01%
1,143
+198
+21% +$91.8K
CSX icon
350
CSX Corp
CSX
$93.4B
$545K 0.01%
15,771
+1,075
+7% +$36.5K
12 13
14
15 16

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Mesirow Financial Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.