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
+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
DHI icon
376
D.R. Horton
DHI
$41.6B
$408K 0.01%
+2,481
New +$372K
LW icon
377
Lamb Weston
LW
$7.43B
$407K 0.01%
+3,821
New +$398K
ELS icon
378
Equity Lifestyle Properties
ELS
$12.6B
$406K 0.01%
6,302
+8
+0.1% +$537
MAT icon
379
Mattel
MAT
$4.25B
$406K 0.01%
20,477
+7,726
+61% +$146K
WELL icon
380
Welltower
WELL
$169B
$400K 0.01%
4,286
-1,186
-22% -$107K
VXF icon
381
Vanguard Extended Market ETF
VXF
$32.3B
$398K 0.01%
2,270
+205
+10% +$34K
UL icon
382
Unilever
UL
$134B
$396K 0.01%
7,018
-1,195
-15% -$66.2K
INCY icon
383
Incyte
INCY
$24.5B
$396K 0.01%
+6,950
New +$417K
SAP icon
384
SAP
SAP
$237B
$389K 0.01%
1,996
+2
+0.1% +$355
LZB icon
385
La-Z-Boy
LZB
$1.67B
$386K 0.01%
10,250
-6,000
-37% -$219K
WDAY icon
386
Workday
WDAY
$44.2B
$383K 0.01%
1,403
-18
-1% -$5.12K
XYLD icon
387
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$382K 0.01%
9,358
+2,744
+41% +$110K
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.11B
$380K 0.01%
27,176
+530
+2% +$7.47K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.01%
1,442
+419
+41% +$98.2K
BKR icon
390
Baker Hughes
BKR
$62.4B
$377K 0.01%
+11,256
New +$347K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$377K 0.01%
+6,434
New +$377K
MU icon
392
Micron Technology
MU
$1.06T
$374K 0.01%
3,173
-13
-0.4% -$1.18K
BXSL icon
393
Blackstone Secured Lending
BXSL
$5.75B
$374K 0.01%
+12,000
New +$352K
USFD icon
394
US Foods
USFD
$23.8B
$367K 0.01%
+6,795
New +$335K
USFR icon
395
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$364K 0.01%
7,247
+142
+2% +$7.15K
SCHF icon
396
Schwab International Equity ETF
SCHF
$69.3B
$363K 0.01%
+18,616
New +$348K
PH icon
397
Parker-Hannifin
PH
$133B
$362K 0.01%
+651
New +$331K
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$361K 0.01%
2,197
+322
+17% +$50.3K
ZBH icon
399
Zimmer Biomet
ZBH
$19B
$359K 0.01%
2,716
+726
+36% +$90.7K
HSBC icon
400
HSBC
HSBC
$357B
$358K 0.01%
9,101
– –
14 15
16
17 18

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.