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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
Cap. Flow
+$3.4B
Cap. Flow %
124.05%
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AAPL icon
Apple
AAPL
+$208M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.3M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$379K
2
INSE icon
Inspired Entertainment
INSE
+$291K
3
CMT icon
Core Molding Technologies
CMT
+$281K
4
IMGN
Immunogen Inc
IMGN
+$271K
5
ATEN icon
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
SKYW icon
426
Skywest
SKYW
$4.18B
$304K 0.01%
5,953
– –
NWL icon
427
Newell Brands
NWL
$2.65B
$304K 0.01%
+35,000
New +$267K
ESQ icon
428
Esquire Financial Holdings
ESQ
$1.62B
$301K 0.01%
6,273
– –
COHU icon
429
Cohu
COHU
$2.76B
$301K 0.01%
9,056
– –
ALTG icon
430
Alta Equipment Group
ALTG
$246M
$300K 0.01%
25,361
– –
SPG icon
431
Simon Property Group
SPG
$71.9B
$298K 0.01%
+2,092
New +$253K
AORT icon
432
Artivion
AORT
$1.38B
$297K 0.01%
16,547
– –
HALO icon
433
Halozyme
HALO
$11.4B
$296K 0.01%
+8,000
New +$301K
ALNT icon
434
Allient
ALNT
$1.89B
$294K 0.01%
10,513
– –
VNLA icon
435
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$293K 0.01%
+6,062
New +$291K
INTS icon
436
Intensity Therapeutics
INTS
$10.9M
$293K 0.01%
+1,367
New +$144K
BMO icon
437
Bank of Montreal
BMO
$129B
$292K 0.01%
+2,955
New +$247K
NSSC icon
438
Napco Security Technologies
NSSC
$1.37B
$289K 0.01%
+8,734
New +$232K
DRI icon
439
Darden Restaurants
DRI
$25.6B
$289K 0.01%
+1,756
New +$266K
IGE icon
440
iShares North American Natural Resources ETF
IGE
$780M
$287K 0.01%
+7,051
New +$285K
PAR icon
441
PAR Technology
PAR
$739M
$287K 0.01%
6,966
– –
GMED icon
442
Globus Medical
GMED
$11.4B
$285K 0.01%
+5,352
New +$261K
HSII
443
DELISTED
Heidrick & Struggles
HSII
$282K 0.01%
10,375
– –
WHR icon
444
Whirlpool
WHR
$2.83B
$282K 0.01%
+2,319
New +$270K
IXC icon
445
iShares Global Energy ETF
IXC
$2.74B
$282K 0.01%
+7,199
New +$286K
TBBK icon
446
The Bancorp
TBBK
$2.84B
$280K 0.01%
7,419
– –
WSM icon
447
Williams-Sonoma
WSM
$28.9B
$280K 0.01%
+2,774
New +$240K
MET icon
448
MetLife
MET
$61.6B
$277K 0.01%
+4,193
New +$262K
IBN icon
449
ICICI Bank
IBN
$106B
$277K 0.01%
+11,606
New +$267K
NTR icon
450
Nutrien
NTR
$32B
$276K 0.01%
+4,898
New +$277K
16 17
18
19 20

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BFS
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TCM
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LBA
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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.