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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
376
Travelers Companies
TRV
$77.1B
$455K 0.01%
1,943
+630
+48% +$139K
COKE icon
377
Coca-Cola Consolidated
COKE
$12.7B
$455K 0.01%
3,450
– –
DFAT icon
378
Dimensional US Targeted Value ETF
DFAT
$14.8B
$454K 0.01%
8,160
+592
+8% +$32K
ASML icon
379
ASML
ASML
$714B
$453K 0.01%
543
+70
+15% +$62.6K
SLB icon
380
SLB Ltd
SLB
$77.6B
$452K 0.01%
10,769
-1,078
-9% -$48K
ELS icon
381
Equity Lifestyle Properties
ELS
$12.6B
$451K 0.01%
6,320
+10
+0.2% +$701
AMAT icon
382
Applied Materials
AMAT
$443B
$445K 0.01%
2,202
+18
+0.8% +$3.69K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.85B
$444K 0.01%
3,051
+66
+2% +$9.55K
BWXT icon
384
BWX Technologies
BWXT
$15.5B
$440K 0.01%
4,052
+21
+0.5% +$2.09K
EQIX icon
385
Equinix
EQIX
$105B
$439K 0.01%
494
+21
+4% +$17.2K
VITL icon
386
Vital Farms
VITL
$498M
$439K 0.01%
+12,516
New +$442K
SE icon
387
Sea Limited
SE
$75.9B
$438K 0.01%
+4,641
New +$350K
TRP icon
388
TC Energy
TRP
$65.8B
$436K 0.01%
9,175
+393
+4% +$17.1K
PH icon
389
Parker-Hannifin
PH
$133B
$436K 0.01%
+689
New +$391K
BLFS icon
390
BioLife Solutions
BLFS
$1.71B
$424K 0.01%
+16,918
New +$400K
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$416K 0.01%
20,153
– –
NEM icon
392
Newmont
NEM
$121B
$413K 0.01%
7,725
+394
+5% +$19.6K
SPOT icon
393
Spotify
SPOT
$101B
$409K 0.01%
1,109
+122
+12% +$40.6K
ICLR icon
394
Icon
ICLR
$12.7B
$408K 0.01%
1,421
– –
VICI icon
395
VICI Properties
VICI
$29B
$401K 0.01%
12,046
-16
-0.1% -$506
VTRS icon
396
Viatris
VTRS
$18.7B
$393K 0.01%
33,834
+4,310
+15% +$49.7K
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$393K 0.01%
2,189
-8
-0.4% -$1.39K
STRL icon
398
Sterling Infrastructure
STRL
$16.8B
$392K 0.01%
+2,704
New +$321K
ISSC icon
399
Innovative Solutions & Support
ISSC
$386M
$391K 0.01%
59,940
– –
GTLS
400
DELISTED
Chart Industries
GTLS
$390K 0.01%
3,139
+1,459
+87% +$192K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.