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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
376
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$366K 0.01%
7,270
+23
+0.3% +$1.16K
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.12B
$364K 0.01%
27,287
+111
+0.4% +$1.55K
DEO icon
378
Diageo
DEO
$52.2B
$360K 0.01%
2,853
-593
-17% -$81.7K
ISSC icon
379
Innovative Solutions & Support
ISSC
$360M
$360K 0.01%
59,940
– –
TMUS icon
380
T-Mobile US
TMUS
$190B
$359K 0.01%
2,033
-700
-26% -$117K
EQIX icon
381
Equinix
EQIX
$105B
$358K 0.01%
473
-48
-9% -$36.4K
SCHF icon
382
Schwab International Equity ETF
SCHF
$69.1B
$358K 0.01%
18,614
-2
-0% -$39
YUMC icon
383
Yum China
YUMC
$16.4B
$357K 0.01%
11,571
-2,936
-20% -$107K
HSBC icon
384
HSBC
HSBC
$358B
$352K 0.01%
8,101
-1,000
-11% -$43K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.78B
$351K 0.01%
5,732
+4
+0.1% +$241
DHI icon
386
D.R. Horton
DHI
$40.8B
$348K 0.01%
2,469
-12
-0.5% -$1.76K
VICI icon
387
VICI Properties
VICI
$28.7B
$346K 0.01%
+12,062
New +$346K
KMB icon
388
Kimberly-Clark
KMB
$36.2B
$336K 0.01%
2,434
-120
-5% -$16K
IBN icon
389
ICICI Bank
IBN
$107B
$336K 0.01%
11,651
+326
+3% +$8.73K
TRP icon
390
TC Energy
TRP
$66.3B
$333K 0.01%
8,782
-1,552
-15% -$58.9K
EA
391
DELISTED
Electronic Arts
EA
$333K 0.01%
2,384
-800
-25% -$105K
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$330K 0.01%
5,695
+145
+3% +$8.38K
HUM icon
393
Humana
HUM
$46.7B
$330K 0.01%
883
+27
+3% +$9.12K
SPG icon
394
Simon Property Group
SPG
$71.4B
$325K 0.01%
2,138
-3
-0.1% -$442
WDAY icon
395
Workday
WDAY
$43.3B
$324K 0.01%
1,451
+48
+3% +$11.6K
ACGL icon
396
Arch Capital
ACGL
$33.2B
$323K 0.01%
3,201
-87
-3% -$8.46K
PTLO icon
397
Portillo's
PTLO
$345M
$322K 0.01%
33,142
+12,105
+58% +$135K
WCN
398
Waste Connections
WCN
$41.6B
$322K 0.01%
1,832
-1
-0.1% -$167
ORLY icon
399
O'Reilly Automotive
ORLY
$74.5B
$316K 0.01%
4,485
-225
-5% -$15.6K
VTRS icon
400
Viatris
VTRS
$18.5B
$314K 0.01%
29,524
+14,015
+90% +$155K
14 15
16
17 18

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OMC
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BFS
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.