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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
BELFB
426
Bel Fuse Inc Class B
BELFB
$4.25B
$338K 0.01%
+4,302
New +$293K
MSTR icon
427
Strategy Inc
MSTR
$37.3B
$337K 0.01%
2,000
– –
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$335K 0.01%
4,042
+537
+15% +$43.1K
EW icon
429
Edwards Lifesciences
EW
$53.6B
$335K 0.01%
5,082
– –
MLM icon
430
Martin Marietta Materials
MLM
$32.7B
$331K 0.01%
615
+46
+8% +$24.9K
NBN icon
431
Northeast Bank
NBN
$1.15B
$331K 0.01%
+4,285
New +$291K
ONTO icon
432
Onto Innovation
ONTO
$20.6B
$330K 0.01%
+1,591
New +$321K
MEC icon
433
Mayville Engineering Co
MEC
$596M
$329K 0.01%
+15,593
New +$292K
MELI icon
434
Mercado Libre
MELI
$92.7B
$328K 0.01%
160
+22
+16% +$41.4K
FHLC icon
435
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$327K 0.01%
4,489
+561
+14% +$40.1K
CTAS icon
436
Cintas
CTAS
$81.4B
$319K 0.01%
1,549
+233
+18% +$45K
CHEF icon
437
Chefs' Warehouse
CHEF
$4.53B
$318K 0.01%
+7,580
New +$306K
UBS icon
438
UBS Group
UBS
$177B
$316K 0.01%
10,238
-273
-3% -$8.2K
VHT icon
439
Vanguard Health Care ETF
VHT
$19B
$316K 0.01%
+1,120
New +$311K
TWST icon
440
Twist Bioscience
TWST
$7.85B
$316K 0.01%
+6,984
New +$332K
DRI icon
441
Darden Restaurants
DRI
$25.9B
$315K 0.01%
1,921
+16
+0.8% +$2.42K
EXTR icon
442
Extreme Networks
EXTR
$3.2B
$311K 0.01%
+20,682
New +$293K
IGE icon
443
iShares North American Natural Resources ETF
IGE
$786M
$311K 0.01%
7,051
– –
CECO icon
444
Ceco Environmental
CECO
$4.44B
$311K 0.01%
+11,011
New +$310K
HCA icon
445
HCA Healthcare
HCA
$89.8B
$310K 0.01%
762
+112
+17% +$41K
WPC icon
446
W.P. Carey
WPC
$16.1B
$310K 0.01%
4,970
-4,500
-48% -$267K
HYT icon
447
BlackRock Corporate High Yield Fund
HYT
$1.37B
$308K 0.01%
30,600
– –
AEM icon
448
Agnico Eagle Mines
AEM
$93.8B
$306K 0.01%
3,800
– –
HAL icon
449
Halliburton
HAL
$27.7B
$305K 0.01%
10,498
+2,943
+39% +$92.8K
KMB icon
450
Kimberly-Clark
KMB
$36.2B
$304K 0.01%
2,136
-298
-12% -$42.3K
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 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.