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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
376
Redwire
RDW
$3.34B
$448K 0.01%
+27,191
New +$292K
TRP icon
377
TC Energy
TRP
$65.8B
$445K 0.01%
9,554
+379
+4% +$17.9K
BLFS icon
378
BioLife Solutions
BLFS
$1.72B
$444K 0.01%
17,120
+202
+1% +$5.03K
GMED icon
379
Globus Medical
GMED
$11.4B
$443K 0.01%
5,352
– –
SCHF icon
380
Schwab International Equity ETF
SCHF
$69.3B
$441K 0.01%
23,865
+109
+0.5% +$2.13K
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$441K 0.01%
9,113
-8,709
-49% -$425K
PH icon
382
Parker-Hannifin
PH
$133B
$439K 0.01%
690
+1
+0.1% +$662
COKE icon
383
Coca-Cola Consolidated
COKE
$12.7B
$438K 0.01%
3,470
+20
+0.6% +$2.5K
ASML icon
384
ASML
ASML
$714B
$435K 0.01%
627
+84
+15% +$60.3K
URTH icon
385
iShares MSCI World ETF
URTH
$8.38B
$433K 0.01%
+2,785
New +$440K
BAX icon
386
Baxter International
BAX
$13.9B
$429K 0.01%
14,714
-1,470
-9% -$49.5K
LQDT icon
387
Liquidity Services
LQDT
$1.32B
$427K 0.01%
13,237
+151
+1% +$3.83K
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.83B
$424K 0.01%
6,212
-217
-3% -$17.4K
ELS icon
389
Equity Lifestyle Properties
ELS
$12.6B
$421K 0.01%
6,329
+9
+0.1% +$624
UPWK icon
390
Upwork
UPWK
$1.04B
$421K 0.01%
25,763
+294
+1% +$4.23K
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.7B
$420K 0.01%
2,558
+228
+10% +$38.9K
BSCP
392
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$416K 0.01%
20,153
– –
YUMC icon
393
Yum China
YUMC
$16.2B
$413K 0.01%
8,579
-13,405
-61% -$636K
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.5B
$413K 0.01%
1,235
-171
-12% -$57.6K
ATEC icon
395
Alphatec Holdings
ATEC
$1.48B
$409K 0.01%
44,508
+21,546
+94% +$172K
IDCC icon
396
InterDigital
IDCC
$8.85B
$406K 0.01%
+2,094
New +$366K
PTLO icon
397
Portillo's
PTLO
$365M
$405K 0.01%
43,032
+2,038
+5% +$23.3K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.82B
$403K 0.01%
3,051
– –
HSBC icon
399
HSBC
HSBC
$357B
$402K 0.01%
8,123
– –
NBN icon
400
Northeast Bank
NBN
$1.17B
$398K 0.01%
4,334
+49
+1% +$4.51K
14 15
16
17 18

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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.