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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
+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
Cap. Flow
+$3.4B
Cap. Flow %
124.05%
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AAPL icon
Apple
AAPL
+$208M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.3M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$379K
2
INSE icon
Inspired Entertainment
INSE
+$291K
3
CMT icon
Core Molding Technologies
CMT
+$281K
4
IMGN
Immunogen Inc
IMGN
+$271K
5
ATEN icon
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
CCB icon
376
Coastal Financial
CCB
$789M
$363K 0.01%
8,580
– –
MCO icon
377
Moody's
MCO
$83B
$362K 0.01%
+928
New +$323K
ANDE icon
378
Andersons Inc
ANDE
$2.24B
$361K 0.01%
6,676
– –
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$361K 0.01%
+6,195
New +$358K
VCEL icon
380
Vericel Corp
VCEL
$2.27B
$361K 0.01%
10,137
– –
SNDX icon
381
Syndax Pharmaceuticals
SNDX
$1.76B
$358K 0.01%
16,024
+3,741
+30% +$57.5K
USFR icon
382
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$357K 0.01%
+7,105
New +$358K
AVNW icon
383
Aviat Networks
AVNW
$284M
$355K 0.01%
11,521
– –
CHEF icon
384
Chefs' Warehouse
CHEF
$4.5B
$354K 0.01%
11,998
+1,473
+14% +$35.6K
ZETA icon
385
Zeta Global
ZETA
$7.2B
$352K 0.01%
+41,460
New +$348K
ONTO icon
386
Onto Innovation
ONTO
$20.8B
$351K 0.01%
2,542
– –
UTI icon
387
Universal Technical Institute
UTI
$1.45B
$349K 0.01%
28,415
-10,939
-28% -$111K
NBN icon
388
Northeast Bank
NBN
$1.16B
$349K 0.01%
6,771
– –
TRI icon
389
Thomson Reuters
TRI
$44.7B
$346K 0.01%
+2,332
New +$315K
TFIN icon
390
Triumph Financial Inc
TFIN
$1.86B
$346K 0.01%
4,640
– –
LQDT icon
391
Liquidity Services
LQDT
$1.34B
$346K 0.01%
20,734
+6,277
+43% +$119K
HAL icon
392
Halliburton
HAL
$27.6B
$345K 0.01%
+9,550
New +$367K
CNOB icon
393
Center Bancorp
CNOB
$1.81B
$343K 0.01%
14,645
– –
CECO icon
394
Ceco Environmental
CECO
$4.65B
$340K 0.01%
17,745
-1,969
-10% -$35.9K
VXF icon
395
Vanguard Extended Market ETF
VXF
$32.2B
$340K 0.01%
+2,065
New +$303K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$16B
$340K 0.01%
+2,920
New +$311K
BWMN icon
397
Bowman Consulting
BWMN
$733M
$337K 0.01%
10,284
– –
CASH icon
398
Pathward Financial
CASH
$1.8B
$335K 0.01%
6,708
– –
CDRE icon
399
Cadre Holdings
CDRE
$1.44B
$334K 0.01%
10,616
-1,436
-12% -$43.4K
SKY icon
400
Champion Homes
SKY
$5.18B
$334K 0.01%
4,800
-529
-10% -$33.3K
14 15
16
17 18

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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 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.