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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
XEL icon
476
Xcel Energy
XEL
$49.1B
$248K 0.01%
+4,001
New +$240K
IIIV icon
477
i3 Verticals
IIIV
$323M
$248K 0.01%
12,148
– –
CTAS icon
478
Cintas
CTAS
$81.4B
$247K 0.01%
+1,640
New +$220K
IWV icon
479
iShares Russell 3000 ETF
IWV
$20.4B
$245K 0.01%
+895
New +$228K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.83B
$244K 0.01%
+6,206
New +$408K
ZBH icon
481
Zimmer Biomet
ZBH
$18.7B
$242K 0.01%
+1,990
New +$222K
SBOW
482
DELISTED
SilverBow Resources, Inc.
SBOW
$241K 0.01%
8,833
– –
PHX
483
DELISTED
PHX Minerals
PHX
$241K 0.01%
74,260
– –
MAT icon
484
Mattel
MAT
$4.19B
$241K 0.01%
+12,751
New +$248K
SAMG icon
485
Silvercrest Asset Management
SAMG
$78.6M
$240K 0.01%
13,798
– –
ISD
486
PGIM High Yield Bond Fund
ISD
$418M
$238K 0.01%
+19,304
New +$227K
TALO icon
487
Talos Energy
TALO
$2.59B
$237K 0.01%
17,869
– –
JOUT icon
488
Johnson Outdoors
JOUT
$499M
$237K 0.01%
4,922
– –
BTMD icon
489
Biote Corp
BTMD
$40.7M
$233K 0.01%
48,187
– –
GEHC icon
490
GE HealthCare
GEHC
$32.6B
$232K 0.01%
+2,998
New +$210K
MRSH
491
Marsh
MRSH
$90.1B
$232K 0.01%
+1,222
New +$236K
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.01%
+1,484
New +$206K
SHYD icon
493
VanEck Short High Yield Muni ETF
SHYD
$456M
$230K 0.01%
+10,400
New +$226K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
+1,023
New +$240K
WTTR icon
495
Select Water Solutions
WTTR
$2.73B
$229K 0.01%
32,194
– –
VLO icon
496
Valero Energy
VLO
$95.1B
$225K 0.01%
+1,728
New +$220K
GDDY icon
497
GoDaddy
GDDY
$11.6B
$222K 0.01%
+2,094
New +$187K
COF icon
498
Capital One
COF
$136B
$222K 0.01%
+1,695
New +$183K
IDU icon
499
iShares US Utilities ETF
IDU
$1.37B
$222K 0.01%
+2,774
New +$213K
IYH icon
500
iShares US Healthcare ETF
IYH
$3.78B
$221K 0.01%
+3,870
New +$211K
18 19
20
21 22

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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 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.