We are live on
!
Find out more
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
(+11,819%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
124.05%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$175M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$379K |
| 2 |
Inspired Entertainment
INSE
|
+$291K |
| 3 |
Core Molding Technologies
CMT
|
+$281K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BlackRock Enhanced Global Dividend Trust
BOE
$696M
| $399K | 0.01% |
+40,267
| New | +$387K |
|
352
Ecolab
ECL
$77.6B
| $397K | 0.01% |
+3,392
| New | +$610K |
|
353
Target
TGT
$70.4B
| $396K | 0.01% |
+2,780
| New | +$339K |
|
354
Sterling Infrastructure
STRL
$16.8B
| $395K | 0.01% |
5,169
| – | – |
|
355
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $394K | 0.01% |
+7,527
| New | +$352K |
|
356
Vulcan Materials
VMC
$36B
| $394K | 0.01% |
+1,735
| New | +$368K |
|
357
Workday
WDAY
$43.6B
| $392K | 0.01% |
+1,421
| New | +$338K |
|
358
Equinix
EQIX
$106B
| $392K | 0.01% |
+487
| New | +$374K |
|
359
UFP Technologies
UFPT
$2.54B
| $392K | 0.01% |
2,475
| – | – |
|
360
Newmark Group
NMRK
$2.7B
| $392K | 0.01% |
+38,289
| New | +$289K |
|
361
Novartis
NVS
$289B
| $390K | 0.01% |
+3,861
| New | +$373K |
|
362
Twist Bioscience
TWST
$7.76B
| $387K | 0.01% |
11,018
| – | – |
|
363
Verra Mobility
VRRM
$722M
| $387K | 0.01% |
18,380
| – | – |
|
364
Mercado Libre
MELI
$93.8B
| $385K | 0.01% |
+245
| New | +$347K |
|
365
Applied Materials
AMAT
$439B
| $382K | 0.01% |
+2,358
| New | +$346K |
|
366
Hillman Solutions
HLMN
$1.73B
| $380K | 0.01% |
+43,511
| New | +$332K |
|
367
ADMA Biologics
ADMA
$2.19B
| $376K | 0.01% |
78,605
+5,928
| +8% | +$21.9K |
|
368
TC Energy
TRP
$66.2B
| $373K | 0.01% |
+9,532
| New | +$347K |
|
|
HES
369
DELISTED
Hess
HES
| $372K | 0.01% |
+2,580
| New | +$378K |
|
370
Mayville Engineering Co
MEC
$605M
| $371K | 0.01% |
27,888
| – | – |
|
371
Aspen Aerogels
ASPN
$505M
| $370K | 0.01% |
27,125
-11,666
| -30% | -$120K |
|
372
HSBC
HSBC
$359B
| $369K | 0.01% |
+9,101
| New | +$352K |
|
|
AXON
373
Axon Enterprise
AXON
$49.5B
| $365K | 0.01% |
+1,413
| New | +$318K |
|
374
Analog Devices
ADI
$189B
| $364K | 0.01% |
+1,831
| New | +$327K |
|
375
Hartford Financial Services
HIG
$37.9B
| $363K | 0.01% |
+4,519
| New | +$340K |
|
Similar funds
EWM
EC
PCH
OMC
BFS
CA
TCM
LBA
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.