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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
NEM icon
451
Newmont
NEM
$124B
$261K 0.01%
7,286
-7,883
-52% -$272K
PANW icon
452
Palo Alto Networks
PANW
$315B
$261K 0.01%
1,836
+376
+26% +$59.3K
NU icon
453
Nu Holdings
NU
$65.5B
$256K 0.01%
+21,440
New +$219K
ISD
454
PGIM High Yield Bond Fund
ISD
$418M
$251K 0.01%
19,304
– –
MRSH
455
Marsh
MRSH
$90.1B
$250K 0.01%
1,213
-9
-0.7% -$1.79K
CLX icon
456
Clorox
CLX
$12.8B
$248K 0.01%
+1,619
New +$242K
ELV icon
457
Elevance Health
ELV
$86.6B
$247K 0.01%
476
+33
+7% +$16.4K
LFUS icon
458
Littelfuse
LFUS
$11.7B
$242K 0.01%
1,000
– –
BMO icon
459
Bank of Montreal
BMO
$129B
$242K 0.01%
2,479
-476
-16% -$44.9K
IXG icon
460
iShares Global Financials ETF
IXG
$698M
$240K 0.01%
2,775
– –
PDI icon
461
PIMCO Dynamic Income Fund
PDI
$7.42B
$240K 0.01%
12,440
-39,329
-76% -$747K
ISRG icon
462
Intuitive Surgical
ISRG
$142B
$239K 0.01%
+599
New +$226K
COF icon
463
Capital One
COF
$136B
$239K 0.01%
1,602
-93
-5% -$12.6K
ENV
464
DELISTED
ENVESTNET, INC.
ENV
$238K 0.01%
+4,108
New +$214K
GDDY icon
465
GoDaddy
GDDY
$11.6B
$238K 0.01%
2,002
-92
-4% -$10.2K
ENLC
466
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$235K 0.01%
17,250
– –
XEL icon
467
Xcel Energy
XEL
$49.1B
$234K 0.01%
4,358
+357
+9% +$20.4K
SHYD icon
468
VanEck Short High Yield Muni ETF
SHYD
$456M
$233K 0.01%
10,400
– –
INTS icon
469
Intensity Therapeutics
INTS
$11.2M
$230K 0.01%
1,767
+400
+29% +$47.9K
CMG icon
470
Chipotle Mexican Grill
CMG
$41.3B
$230K 0.01%
+3,950
New +$202K
FOLD
471
DELISTED
Amicus Therapeutics
FOLD
$225K 0.01%
19,083
-63
-0.3% -$806
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K 0.01%
1,413
-71
-5% -$10.8K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.2B
$221K 0.01%
2,878
-1,665
-37% -$113K
CNQ icon
474
Canadian Natural Resources
CNQ
$98.1B
$221K 0.01%
5,790
-440
-7% -$14.7K
BSCQ icon
475
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$220K 0.01%
11,447
+209
+2% +$4.02K
17 18
19
20 21

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EC
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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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CG
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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.