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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
IXC icon
426
iShares Global Energy ETF
IXC
$2.74B
$300K 0.01%
6,977
-222
-3% -$8.79K
HYT icon
427
BlackRock Corporate High Yield Fund
HYT
$1.37B
$300K 0.01%
+30,600
New +$295K
IBN icon
428
ICICI Bank
IBN
$107B
$299K 0.01%
11,325
-281
-2% -$7.01K
VLO icon
429
Valero Energy
VLO
$95.1B
$299K 0.01%
1,749
+21
+1% +$3.01K
PTLO icon
430
Portillo's
PTLO
$345M
$298K 0.01%
21,037
-14,411
-41% -$200K
HUM icon
431
Humana
HUM
$46.7B
$297K 0.01%
856
-6,473
-88% -$2.45M
VNLA icon
432
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$294K 0.01%
6,062
– –
COKE icon
433
Coca-Cola Consolidated
COKE
$12.6B
$291K 0.01%
3,430
– –
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.4B
$290K 0.01%
3,407
+6
+0.2% +$484
STE icon
435
Steris
STE
$23.1B
$290K 0.01%
1,289
+68
+6% +$15.3K
GMED icon
436
Globus Medical
GMED
$11.5B
$287K 0.01%
5,352
– –
HES
437
DELISTED
Hess
HES
$287K 0.01%
1,880
-700
-27% -$102K
CTAS icon
438
Cintas
CTAS
$81.4B
$282K 0.01%
1,640
– –
NWL icon
439
Newell Brands
NWL
$2.62B
$281K 0.01%
35,000
– –
NOW icon
440
ServiceNow
NOW
$129B
$281K 0.01%
1,845
+380
+26% +$57.6K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K 0.01%
3,672
+167
+5% +$12.3K
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.9B
$279K 0.01%
+2,594
New +$280K
GTLS
443
DELISTED
Chart Industries
GTLS
$277K 0.01%
1,680
-2,343
-58% -$315K
FHLC icon
444
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$274K 0.01%
3,928
-170
-4% -$11.5K
GM icon
445
General Motors
GM
$76.1B
$271K 0.01%
5,981
-133
-2% -$5.15K
NTR icon
446
Nutrien
NTR
$32.1B
$271K 0.01%
4,986
+88
+2% +$4.59K
GPC icon
447
Genuine Parts
GPC
$18.5B
$269K 0.01%
+1,738
New +$253K
MCHI icon
448
iShares MSCI China ETF
MCHI
$6.21B
$265K 0.01%
6,663
-4,028
-38% -$156K
FANG icon
449
Diamondback Energy
FANG
$56.2B
$263K 0.01%
+1,328
New +$225K
FNWD icon
450
Finward Bancorp
FNWD
$195M
$262K 0.01%
10,667
– –
16 17
18
19 20

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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 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.