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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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$276K 0.01%
+1,875
New +$260K
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.4B
$276K 0.01%
+3,401
New +$246K
WMB icon
453
Williams Companies
WMB
$90.1B
$275K 0.01%
+7,888
New +$277K
ORLY icon
454
O'Reilly Automotive
ORLY
$74.5B
$273K 0.01%
+4,305
New +$272K
KMB icon
455
Kimberly-Clark
KMB
$36.2B
$272K 0.01%
+2,242
New +$271K
MU icon
456
Micron Technology
MU
$1.03T
$272K 0.01%
+3,186
New +$237K
FOLD
457
DELISTED
Amicus Therapeutics
FOLD
$272K 0.01%
+19,146
New +$217K
EA
458
DELISTED
Electronic Arts
EA
$271K 0.01%
+1,984
New +$262K
STE icon
459
Steris
STE
$23.1B
$268K 0.01%
+1,221
New +$258K
WCN
460
Waste Connections
WCN
$41.6B
$268K 0.01%
+1,796
New +$247K
PAYX icon
461
Paychex
PAYX
$42.8B
$268K 0.01%
+2,251
New +$267K
LFUS icon
462
Littelfuse
LFUS
$11.7B
$268K 0.01%
+1,000
New +$239K
FCX icon
463
Freeport-McMoran
FCX
$96.9B
$267K 0.01%
+13,207
New +$488K
FHLC icon
464
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$265K 0.01%
+4,098
New +$250K
PLYM
465
DELISTED
Plymouth Industrial REIT
PLYM
$265K 0.01%
11,232
– –
KR icon
466
Kroger
KR
$34.3B
$264K 0.01%
+5,780
New +$257K
EXTR icon
467
Extreme Networks
EXTR
$3.2B
$263K 0.01%
16,187
– –
XYLD icon
468
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$261K 0.01%
+6,614
New +$258K
STRS
469
DELISTED
STRATUS PPTYS INC
STRS
$259K 0.01%
9,514
– –
SHCO
470
DELISTED
Soho House & Co
SHCO
$258K 0.01%
+36,237
New +$255K
EQR icon
471
Equity Residential
EQR
$24.2B
$256K 0.01%
+4,180
New +$242K
ACGL icon
472
Arch Capital
ACGL
$33.2B
$255K 0.01%
+3,439
New +$281K
ALTI icon
473
AlTi Global
ALTI
$457M
$254K 0.01%
35,666
– –
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$252K 0.01%
+3,505
New +$243K
GDYN icon
475
Grid Dynamics Holdings
GDYN
$632M
$252K 0.01%
19,643
– –
17 18
19
20 21

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EWM
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EC
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.