We are live on ! Find out more
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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
476
DELISTED
Amicus Therapeutics
FOLD
$189K ﹤0.01%
19,003
-80
-0.4% -$821
CMBT
477
CMB.TECH NV
CMBT
$4.86B
$181K ﹤0.01%
10,945
+388
+4% +$6.59K
U icon
478
Unity
U
$19.6B
$163K ﹤0.01%
+10,014
New +$214K
ACEL icon
479
Accel Entertainment
ACEL
$1B
$147K ﹤0.01%
14,320
– –
BCAL icon
480
Southern California Bancorp
BCAL
$701M
$144K ﹤0.01%
10,668
– –
POCI icon
481
Precision Optics
POCI
$45.4M
$138K ﹤0.01%
23,364
-3,530
-13% -$21.1K
BHK icon
482
BlackRock Core Bond Trust
BHK
$659M
$132K ﹤0.01%
12,360
+128
+1% +$1.35K
SILV
483
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$130K ﹤0.01%
16,000
– –
NAC icon
484
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$123K ﹤0.01%
10,697
+142
+1% +$1.57K
OPEN icon
485
Opendoor
OPEN
$3.39B
$122K ﹤0.01%
+68,252
New +$147K
WBD icon
486
Warner Bros
WBD
$69.3B
$116K ﹤0.01%
15,643
-1,367
-8% -$11K
RITM icon
487
Rithm Capital
RITM
$5.71B
$109K ﹤0.01%
10,000
– –
HLN icon
488
Haleon
HLN
$43.2B
$105K ﹤0.01%
12,743
-4,237
-25% -$35.4K
BRFH icon
489
Barfresh Food Group
BRFH
$29.4M
$78.3K ﹤0.01%
21,398
-923
-4% -$1.69K
NRGV icon
490
Energy Vault
NRGV
$710M
$76K ﹤0.01%
80,000
+20,000
+33% +$24.8K
NSPR icon
491
InspireMD
NSPR
$40.3M
$74.9K ﹤0.01%
30,000
– –
ADPT icon
492
Adaptive Biotechnologies
ADPT
$4.02B
$67.7K ﹤0.01%
18,715
– –
CSBR icon
493
Champions Oncology
CSBR
$68.8M
$62K ﹤0.01%
12,000
-380
-3% -$1.85K
ICCC icon
494
ImmuCell
ICCC
$99.3M
$59.1K ﹤0.01%
12,178
– –
DUOT icon
495
Duos Technologies
DUOT
$293M
$53.7K ﹤0.01%
18,760
-748
-4% -$2.13K
ILPT
496
Industrial Logistics Properties Trust
ILPT
$605M
$49.9K ﹤0.01%
13,566
+32
+0.2% +$124
STRM
497
DELISTED
Streamline Health Solutions
STRM
$49.6K ﹤0.01%
7,180
-1,080
-13% -$6.41K
ESPR
498
DELISTED
Esperion Therapeutics
ESPR
$44.4K ﹤0.01%
20,000
– –
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$111M
$42.3K ﹤0.01%
1,063
+74
+7% +$3.45K
CMU
500
DELISTED
MFS High Yield Municipal Trust
CMU
$37K ﹤0.01%
10,780
+130
+1% +$431
18 19
20
21 22

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.