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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
ZBRA icon
351
Zebra Technologies
ZBRA
$18B
$456K 0.01%
1,513
– –
VTIP icon
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$453K 0.01%
9,449
+453
+5% +$21.6K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$451K 0.01%
5,598
+28
+0.5% +$2.25K
TMUS icon
354
T-Mobile US
TMUS
$194B
$446K 0.01%
+2,733
New +$445K
BGY icon
355
BlackRock Enhanced International Dividend Trust
BGY
$534M
$445K 0.01%
80,547
-1
-0% -$5
AXON
356
Axon Enterprise
AXON
$49.9B
$442K 0.01%
1,413
– –
TRV icon
357
Travelers Companies
TRV
$77.5B
$441K 0.01%
+1,917
New +$410K
WMB icon
358
Williams Companies
WMB
$89.6B
$440K 0.01%
11,297
+3,409
+43% +$121K
ISSC icon
359
Innovative Solutions & Support
ISSC
$380M
$439K 0.01%
59,940
-175
-0.3% -$1.41K
MCO icon
360
Moody's
MCO
$83.5B
$438K 0.01%
1,109
+181
+20% +$69.8K
FISV
361
Fiserv Inc
FISV
$28.3B
$433K 0.01%
+2,708
New +$394K
EQIX icon
362
Equinix
EQIX
$106B
$430K 0.01%
521
+34
+7% +$28.6K
KR icon
363
Kroger
KR
$34.8B
$429K 0.01%
7,506
+1,726
+30% +$85K
EA
364
DELISTED
Electronic Arts
EA
$423K 0.01%
3,184
+1,200
+60% +$165K
GEHC icon
365
GE HealthCare
GEHC
$33.2B
$421K 0.01%
4,633
+1,635
+55% +$136K
BOE icon
366
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$421K 0.01%
40,267
– –
PWR icon
367
Quanta Services
PWR
$102B
$417K 0.01%
+1,604
New +$355K
TRP icon
368
TC Energy
TRP
$65.9B
$415K 0.01%
10,334
+802
+8% +$31.6K
BWXT icon
369
BWX Technologies
BWXT
$15.6B
$414K 0.01%
4,030
+64
+2% +$5.72K
HAL icon
370
Halliburton
HAL
$27.3B
$414K 0.01%
10,492
+942
+10% +$33.7K
BSCP
371
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$412K 0.01%
20,153
+492
+3% +$10.1K
SHCO
372
DELISTED
Soho House & Co
SHCO
$411K 0.01%
72,474
+36,237
+100% +$219K
DFAT icon
373
Dimensional US Targeted Value ETF
DFAT
$14.8B
$410K 0.01%
7,540
+13
+0.2% +$669
MELI icon
374
Mercado Libre
MELI
$93.8B
$410K 0.01%
271
+26
+11% +$42.6K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.83B
$410K 0.01%
2,985
– –
13 14
15
16 17

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EC
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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
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.