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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
DIA icon
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$270K 0.01%
+638
New +$259K
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$268K 0.01%
2,735
– –
UPWK icon
478
Upwork
UPWK
$1.05B
$266K 0.01%
+25,469
New +$266K
LFUS icon
479
Littelfuse
LFUS
$11.7B
$265K 0.01%
1,000
– –
AXON
480
Axon Enterprise
AXON
$48.7B
$265K 0.01%
+663
New +$229K
DELL icon
481
Dell
DELL
$313B
$265K 0.01%
+2,235
New +$260K
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.01%
3,367
– –
PCAR icon
483
PACCAR
PCAR
$69B
$263K 0.01%
2,664
+47
+2% +$4.59K
IXG icon
484
iShares Global Financials ETF
IXG
$698M
$262K 0.01%
2,775
– –
EG icon
485
Everest Group
EG
$13.9B
$262K 0.01%
+669
New +$255K
BIL icon
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$262K 0.01%
+2,854
New +$262K
PAR icon
487
PAR Technology
PAR
$741M
$261K 0.01%
+5,008
New +$260K
WING icon
488
Wingstop
WING
$3.05B
$260K 0.01%
+624
New +$242K
STE icon
489
Steris
STE
$23.1B
$260K 0.01%
1,072
– –
ESQ icon
490
Esquire Financial Holdings
ESQ
$1.61B
$258K 0.01%
+3,962
New +$229K
ENV
491
DELISTED
ENVESTNET, INC.
ENV
$257K 0.01%
4,108
– –
TPL icon
492
Texas Pacific Land
TPL
$23.6B
$257K 0.01%
870
+12
+1% +$3.29K
CDRE icon
493
Cadre Holdings
CDRE
$1.44B
$256K 0.01%
+6,747
New +$241K
CBRE icon
494
CBRE Group
CBRE
$42.7B
$256K ﹤0.01%
+2,055
New +$224K
MNDY icon
495
monday.com
MNDY
$3.63B
$254K ﹤0.01%
914
– –
OSBC icon
496
Old Second Bancorp
OSBC
$1.31B
$252K ﹤0.01%
+16,173
New +$260K
ASPN icon
497
Aspen Aerogels
ASPN
$510M
$252K ﹤0.01%
+9,100
New +$228K
GPC icon
498
Genuine Parts
GPC
$18.5B
$252K ﹤0.01%
1,802
+61
+4% +$8.47K
VTR icon
499
Ventas
VTR
$45.7B
$252K ﹤0.01%
+3,926
New +$229K
TBBK icon
500
The Bancorp
TBBK
$2.83B
$251K ﹤0.01%
+4,694
New +$227K
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 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.