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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$268K 0.01%
3,505
-167
-5% -$12.7K
TRV icon
427
Travelers Companies
TRV
$77.2B
$268K 0.01%
1,313
-604
-32% -$130K
ELV icon
428
Elevance Health
ELV
$86.6B
$268K 0.01%
493
+17
+4% +$8.99K
FANG icon
429
Diamondback Energy
FANG
$56.2B
$267K 0.01%
1,333
+5
+0.4% +$993
FNWD icon
430
Finward Bancorp
FNWD
$195M
$262K 0.01%
10,667
– –
GM icon
431
General Motors
GM
$76.1B
$258K 0.01%
5,550
-431
-7% -$19.5K
ISRG icon
432
Intuitive Surgical
ISRG
$142B
$258K 0.01%
579
-20
-3% -$7.97K
ENV
433
DELISTED
ENVESTNET, INC.
ENV
$257K 0.01%
4,108
– –
NTR icon
434
Nutrien
NTR
$32.1B
$257K 0.01%
5,040
+54
+1% +$2.96K
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$256K 0.01%
+2,735
New +$254K
LFUS icon
436
Littelfuse
LFUS
$11.7B
$256K 0.01%
1,000
– –
HAL icon
437
Halliburton
HAL
$27.7B
$255K 0.01%
7,555
-2,937
-28% -$108K
CMG icon
438
Chipotle Mexican Grill
CMG
$41.3B
$254K 0.01%
4,050
+100
+3% +$6.21K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.01%
+3,367
New +$250K
AEM icon
440
Agnico Eagle Mines
AEM
$93.8B
$249K 0.01%
3,800
-1,400
-27% -$91.3K
GTLS
441
DELISTED
Chart Industries
GTLS
$242K 0.01%
1,680
– –
PLTR icon
442
Palantir
PLTR
$411B
$242K 0.01%
+9,558
New +$215K
SAP icon
443
SAP
SAP
$236B
$242K 0.01%
1,197
-799
-40% -$151K
GPC icon
444
Genuine Parts
GPC
$18.5B
$241K 0.01%
1,741
+3
+0.2% +$448
PANW icon
445
Palo Alto Networks
PANW
$315B
$239K 0.01%
1,408
-428
-23% -$64K
ENLC
446
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$237K 0.01%
17,250
– –
IXG icon
447
iShares Global Financials ETF
IXG
$698M
$236K 0.01%
2,775
– –
STE icon
448
Steris
STE
$23.1B
$235K 0.01%
1,072
-217
-17% -$47.1K
CPNG icon
449
Coupang
CPNG
$29.3B
$234K 0.01%
+11,151
New +$242K
CLX icon
450
Clorox
CLX
$12.8B
$233K 0.01%
1,702
+83
+5% +$11.5K
16 17
18
19 20

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OMC
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BFS
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TCM
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CG
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.