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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
$389K 0.01%
+2,330
New +$379K
MOD icon
402
Modine Manufacturing
MOD
$10.6B
$389K 0.01%
+2,926
New +$323K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.12B
$386K 0.01%
26,267
-1,020
-4% -$14.4K
GEHC icon
404
GE HealthCare
GEHC
$32.6B
$383K 0.01%
4,084
+1,159
+40% +$97.3K
GMED icon
405
Globus Medical
GMED
$11.5B
$383K 0.01%
5,352
– –
NMRK icon
406
Newmark Group
NMRK
$2.68B
$382K 0.01%
+24,583
New +$319K
VEEV icon
407
Veeva Systems
VEEV
$39.2B
$377K 0.01%
+1,796
New +$355K
MET icon
408
MetLife
MET
$61.4B
$376K 0.01%
4,554
+110
+2% +$8.22K
FERG icon
409
Ferguson
FERG
$47.4B
$373K 0.01%
1,880
-387
-17% -$78.4K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.78B
$373K 0.01%
5,740
+8
+0.1% +$511
VRDN icon
411
Viridian Therapeutics
VRDN
$2.59B
$372K 0.01%
+16,350
New +$267K
ORLY icon
412
O'Reilly Automotive
ORLY
$74.5B
$371K 0.01%
4,830
+345
+8% +$25.3K
SHCO
413
DELISTED
Soho House & Co
SHCO
$370K 0.01%
72,474
– –
HSBC icon
414
HSBC
HSBC
$358B
$367K 0.01%
8,123
+22
+0.3% +$954
SPG icon
415
Simon Property Group
SPG
$71.4B
$362K 0.01%
2,143
+5
+0.2% +$792
PLTR icon
416
Palantir
PLTR
$411B
$356K 0.01%
9,558
– –
DEO icon
417
Diageo
DEO
$52.2B
$355K 0.01%
2,528
-325
-11% -$42.2K
ACGL icon
418
Arch Capital
ACGL
$33.2B
$353K 0.01%
3,159
-42
-1% -$4.37K
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$351K 0.01%
15,781
-32,399
-67% -$723K
ROAD icon
420
Construction Partners
ROAD
$6.9B
$351K 0.01%
+5,025
New +$310K
NOW icon
421
ServiceNow
NOW
$129B
$349K 0.01%
1,955
+120
+7% +$19.7K
IBN icon
422
ICICI Bank
IBN
$107B
$346K 0.01%
11,576
-75
-0.6% -$2.18K
FNWD icon
423
Finward Bancorp
FNWD
$195M
$341K 0.01%
10,667
– –
STT icon
424
State Street
STT
$52.2B
$340K 0.01%
3,843
-102
-3% -$8.41K
AOS icon
425
A.O. Smith
AOS
$8.51B
$340K 0.01%
3,781
+26
+0.7% +$2.15K
15 16
17
18 19

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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.