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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
VGSH icon
451
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$304K 0.01%
5,150
-545
-10% -$31.9K
SAP icon
452
SAP
SAP
$236B
$304K 0.01%
1,326
+129
+11% +$27.4K
LQDT icon
453
Liquidity Services
LQDT
$1.35B
$298K 0.01%
+13,086
New +$282K
AZZ icon
454
AZZ Inc
AZZ
$4.55B
$296K 0.01%
+3,588
New +$284K
NU icon
455
Nu Holdings
NU
$65.5B
$291K 0.01%
21,327
– –
HLIT icon
456
Harmonic Inc
HLIT
$1.3B
$291K 0.01%
+19,977
New +$267K
HLMN icon
457
Hillman Solutions
HLMN
$1.73B
$291K 0.01%
+27,534
New +$266K
ELV icon
458
Elevance Health
ELV
$86.6B
$289K 0.01%
555
+62
+13% +$33.1K
SKY icon
459
Champion Homes
SKY
$5.1B
$287K 0.01%
+3,031
New +$254K
ISRG icon
460
Intuitive Surgical
ISRG
$142B
$287K 0.01%
585
+6
+1% +$2.79K
HUM icon
461
Humana
HUM
$46.7B
$286K 0.01%
903
+20
+2% +$7.12K
CCB icon
462
Coastal Financial
CCB
$754M
$286K 0.01%
+5,297
New +$266K
IXC icon
463
iShares Global Energy ETF
IXC
$2.74B
$282K 0.01%
6,977
– –
CTLP
464
DELISTED
Cantaloupe
CTLP
$281K 0.01%
+38,035
New +$261K
CASH icon
465
Pathward Financial
CASH
$1.78B
$280K 0.01%
+4,249
New +$273K
RSI icon
466
Rush Street Interactive
RSI
$2.81B
$279K 0.01%
25,727
+1,745
+7% +$16.8K
AORT icon
467
Artivion
AORT
$1.4B
$279K 0.01%
+10,485
New +$273K
PANW icon
468
Palo Alto Networks
PANW
$315B
$279K 0.01%
1,630
+222
+16% +$37.4K
VNLA icon
469
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$277K 0.01%
5,652
-200
-3% -$9.76K
NWL icon
470
Newell Brands
NWL
$2.62B
$275K 0.01%
35,800
– –
CPNG icon
471
Coupang
CPNG
$29.3B
$274K 0.01%
11,151
– –
RSG icon
472
Republic Services
RSG
$65.6B
$273K 0.01%
+1,358
New +$273K
WTFC icon
473
Wintrust Financial
WTFC
$11B
$273K 0.01%
+2,510
New +$262K
VCEL icon
474
Vericel Corp
VCEL
$2.29B
$272K 0.01%
+6,448
New +$307K
WBD icon
475
Warner Bros
WBD
$69.3B
$271K 0.01%
32,830
+17,187
+110% +$134K
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.