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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
AVEM icon
476
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$217K ﹤0.01%
+3,738
New +$210K
COR icon
477
Cencora
COR
$60B
$215K ﹤0.01%
+884
New +$203K
PAYX icon
478
Paychex
PAYX
$42.8B
$215K ﹤0.01%
1,748
-503
-22% -$61K
ETSY icon
479
Etsy
ETSY
$7.31B
$211K ﹤0.01%
3,072
+491
+19% +$35.2K
AVDV icon
480
Avantis International Small Cap Value ETF
AVDV
$19.9B
$209K ﹤0.01%
+3,167
New +$197K
VEEV icon
481
Veeva Systems
VEEV
$39.2B
$208K ﹤0.01%
+898
New +$194K
LRCX icon
482
Lam Research
LRCX
$408B
$206K ﹤0.01%
+2,110
New +$186K
MAS icon
483
Masco
MAS
$14.7B
$205K ﹤0.01%
+2,602
New +$187K
CBRE icon
484
CBRE Group
CBRE
$42.7B
$200K ﹤0.01%
+2,060
New +$185K
FNGA
485
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$200K ﹤0.01%
+612
New +$179K
UMH
486
UMH Properties
UMH
$1.39B
$197K ﹤0.01%
+12,154
New +$186K
VTRS icon
487
Viatris
VTRS
$18.5B
$185K ﹤0.01%
+15,509
New +$187K
CMBT
488
CMB.TECH NV
CMBT
$4.86B
$176K ﹤0.01%
10,557
+504
+5% +$8.78K
ACEL icon
489
Accel Entertainment
ACEL
$1B
$169K ﹤0.01%
14,320
-32,304
-69% -$345K
RSI icon
490
Rush Street Interactive
RSI
$2.81B
$167K ﹤0.01%
25,727
+4,595
+22% +$24.7K
BCAL icon
491
Southern California Bancorp
BCAL
$701M
$159K ﹤0.01%
10,668
– –
HBAN icon
492
Huntington Bancshares
HBAN
$36.1B
$154K ﹤0.01%
11,019
+1
+0% +$13
POCI icon
493
Precision Optics
POCI
$45.4M
$149K ﹤0.01%
26,894
– –
WBD icon
494
Warner Bros
WBD
$69.3B
$148K ﹤0.01%
17,010
+2,723
+19% +$26.2K
HLN icon
495
Haleon
HLN
$43.2B
$144K ﹤0.01%
16,980
-599
-3% -$5.01K
BHK icon
496
BlackRock Core Bond Trust
BHK
$659M
$132K ﹤0.01%
12,232
+124
+1% +$1.32K
NAC icon
497
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$116K ﹤0.01%
10,555
+83
+0.8% +$913
RITM icon
498
Rithm Capital
RITM
$5.71B
$112K ﹤0.01%
+10,000
New +$107K
ADTH
499
DELISTED
AdTheorent Holding Co
ADTH
$108K ﹤0.01%
+33,611
New +$92K
NRGV icon
500
Energy Vault
NRGV
$710M
$107K ﹤0.01%
60,000
– –
18 19
20
21 22

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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.