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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
+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
PEG icon
401
Public Service Enterprise Group
PEG
$37.8B
$358K 0.01%
5,357
+124
+2% +$7.59K
TRI icon
402
Thomson Reuters
TRI
$44.5B
$357K 0.01%
2,257
-75
-3% -$11.7K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.78B
$355K 0.01%
5,728
+1,858
+48% +$112K
ORLY icon
404
O'Reilly Automotive
ORLY
$74.5B
$354K 0.01%
4,710
+405
+9% +$28.3K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$354K 0.01%
+1,478
New +$338K
TEAM icon
406
Atlassian
TEAM
$39.4B
$353K 0.01%
1,809
+96
+6% +$20.9K
VLTO icon
407
Veralto
VLTO
$23.6B
$353K 0.01%
+3,977
New +$330K
MNST icon
408
Monster Beverage
MNST
$90.1B
$351K 0.01%
+11,840
New +$340K
EQR icon
409
Equity Residential
EQR
$24.2B
$350K 0.01%
5,550
+1,370
+33% +$83.4K
SKX
410
DELISTED
Skechers
SKX
$349K 0.01%
+5,700
New +$348K
HALO icon
411
Halozyme
HALO
$11.6B
$346K 0.01%
8,500
+500
+6% +$18.7K
MSTR icon
412
Strategy Inc
MSTR
$37.3B
$341K 0.01%
+2,000
New +$182K
AOS icon
413
A.O. Smith
AOS
$8.51B
$337K 0.01%
3,765
-41
-1% -$3.38K
SPG icon
414
Simon Property Group
SPG
$71.4B
$335K 0.01%
2,141
+49
+2% +$7.19K
KMB icon
415
Kimberly-Clark
KMB
$36.2B
$330K 0.01%
2,554
+312
+14% +$38.3K
MET icon
416
MetLife
MET
$61.4B
$329K 0.01%
4,438
+245
+6% +$17.1K
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$322K 0.01%
5,550
-645
-10% -$37.5K
IGE icon
418
iShares North American Natural Resources ETF
IGE
$786M
$317K 0.01%
7,051
– –
DRI icon
419
Darden Restaurants
DRI
$25.9B
$316K 0.01%
1,891
+135
+8% +$22.4K
WCN
420
Waste Connections
WCN
$41.6B
$315K 0.01%
1,833
+37
+2% +$5.95K
TTE icon
421
TotalEnergies
TTE
$194B
$313K 0.01%
4,548
-378
-8% -$24.8K
AEM icon
422
Agnico Eagle Mines
AEM
$93.8B
$310K 0.01%
5,200
-700
-12% -$35.9K
UBS icon
423
UBS Group
UBS
$177B
$309K 0.01%
10,074
-410
-4% -$12.1K
STT icon
424
State Street
STT
$52.2B
$305K 0.01%
+3,945
New +$293K
ACGL icon
425
Arch Capital
ACGL
$33.2B
$304K 0.01%
3,288
-151
-4% -$12.8K
15 16
17
18 19

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BFS
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TCM
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LBA
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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.