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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
451
Vanguard Russell 2000 ETF
VTWO
$17.4B
$310K 0.01%
3,473
-3,453
-50% -$319K
VGSH icon
452
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$309K 0.01%
5,315
+165
+3% +$9.63K
VRRM icon
453
Verra Mobility
VRRM
$714M
$305K 0.01%
12,605
-12,303
-49% -$305K
GEHC icon
454
GE HealthCare
GEHC
$32.6B
$304K 0.01%
3,891
-193
-5% -$16.4K
VLTO icon
455
Veralto
VLTO
$23.6B
$304K 0.01%
2,984
-3,032
-50% -$323K
AORT icon
456
Artivion
AORT
$1.4B
$303K 0.01%
10,609
+124
+1% +$3.44K
CGW icon
457
Invesco S&P Global Water Index ETF
CGW
$1.07B
$303K 0.01%
+5,590
New +$328K
IGE icon
458
iShares North American Natural Resources ETF
IGE
$786M
$301K 0.01%
7,051
– –
FNWD icon
459
Finward Bancorp
FNWD
$195M
$300K 0.01%
10,667
– –
AZZ icon
460
AZZ Inc
AZZ
$4.55B
$297K 0.01%
3,628
+40
+1% +$3.39K
AEM icon
461
Agnico Eagle Mines
AEM
$93.8B
$297K 0.01%
3,800
– –
IBN icon
462
ICICI Bank
IBN
$107B
$293K 0.01%
9,819
-1,757
-15% -$53.1K
ICLR icon
463
Icon
ICLR
$12.9B
$293K 0.01%
1,397
-24
-2% -$5.6K
OSBC icon
464
Old Second Bancorp
OSBC
$1.31B
$292K 0.01%
16,412
+239
+1% +$4.15K
MSOS icon
465
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$290K 0.01%
76,200
+53,500
+236% +$289K
VLO icon
466
Valero Energy
VLO
$95.1B
$290K 0.01%
2,360
+581
+33% +$77.7K
EOSE icon
467
Eos Energy Enterprises
EOSE
$1.54B
$288K 0.01%
59,212
+520
+0.9% +$1.68K
ACGL icon
468
Arch Capital
ACGL
$33.2B
$286K 0.01%
3,092
-67
-2% -$6.76K
CMG icon
469
Chipotle Mexican Grill
CMG
$41.3B
$285K 0.01%
4,721
+521
+12% +$31.4K
CTAS icon
470
Cintas
CTAS
$81.4B
$283K 0.01%
1,550
+1
+0.1% +$210
GM icon
471
General Motors
GM
$76.1B
$283K 0.01%
5,306
-91
-2% -$4.77K
BIL icon
472
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$282K 0.01%
3,088
+234
+8% +$21.4K
GDYN icon
473
Grid Dynamics Holdings
GDYN
$632M
$280K 0.01%
12,578
+160
+1% +$2.79K
APD icon
474
Air Products & Chemicals
APD
$67.7B
$278K 0.01%
958
+203
+27% +$63.7K
PCAR icon
475
PACCAR
PCAR
$69B
$278K 0.01%
2,668
+4
+0.2% +$438
17 18
19
20 21

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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.