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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
(+11,819%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
124.05%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$175M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$379K |
| 2 |
Inspired Entertainment
INSE
|
+$291K |
| 3 |
Core Molding Technologies
CMT
|
+$281K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$153B
| $333K | 0.01% |
+5,408
| New | +$283K |
|
402
Construction Partners
ROAD
$6.85B
| $332K | 0.01% |
8,229
-2,149
| -21% | -$88.1K |
|
403
TotalEnergies
TTE
$192B
| $332K | 0.01% |
+4,926
| New | +$328K |
|
404
Mitek Systems
MITK
$839M
| $332K | 0.01% |
+27,472
| New | +$306K |
|
405
AdvanSix
ASIX
$439M
| $328K | 0.01% |
+11,831
| New | +$329K |
|
406
Coinbase
COIN
$39.3B
| $324K | 0.01% |
+1,863
| New | +$203K |
|
407
UBS Group
UBS
$176B
| $324K | 0.01% |
+10,484
| New | +$276K |
|
408
Agnico Eagle Mines
AEM
$91.4B
| $324K | 0.01% |
+5,900
| New | +$295K |
|
409
Intercontinental Exchange
ICE
$86B
| $323K | 0.01% |
+2,518
| New | +$285K |
|
410
Blackrock
BLK
$182B
| $323K | 0.01% |
+21,278
| New | +$14.9M |
|
411
Public Service Enterprise Group
PEG
$37.8B
| $320K | 0.01% |
+5,233
| New | +$322K |
|
412
OmniAb
OABI
$520M
| $319K | 0.01% |
47,993
| – | – |
|
413
AZZ Inc
AZZ
$4.54B
| $319K | 0.01% |
5,672
| – | – |
|
414
Coca-Cola Consolidated
COKE
$12.7B
| $319K | 0.01% |
+3,430
| New | +$248K |
|
|
LUCK
415
Lucky Strike Entertainment
LUCK
$941M
| $318K | 0.01% |
23,477
| – | – |
|
416
Janus International
JBI
$666M
| $318K | 0.01% |
22,712
| – | – |
|
|
PRSU
417
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $316K | 0.01% |
+9,530
| New | +$289K |
|
418
A.O. Smith
AOS
$8.47B
| $314K | 0.01% |
+3,806
| New | +$281K |
|
419
Bunge Global
BG
$21.8B
| $313K | 0.01% |
+3,105
| New | +$325K |
|
420
Intuit
INTU
$92.9B
| $313K | 0.01% |
+1,270
| New | +$701K |
|
421
McCormick & Company Non-Voting
MKC
$14.6B
| $311K | 0.01% |
+4,543
| New | +$297K |
|
|
GTLS
422
DELISTED
Chart Industries
GTLS
| $309K | 0.01% |
4,023
+1,680
| +72% | +$227K |
|
423
SAP
SAP
$235B
| $308K | 0.01% |
+1,994
| New | +$288K |
|
424
PDF Solutions
PDFS
$2.17B
| $308K | 0.01% |
10,152
| – | – |
|
425
BWX Technologies
BWXT
$15.5B
| $304K | 0.01% |
+3,966
| New | +$305K |
|
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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.