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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
NAPA
501
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$220K 0.01%
22,155
– –
BNY
502
Bank of New York Mellon
BNY
$111B
$220K 0.01%
+10,744
New +$495K
GM icon
503
General Motors
GM
$76.1B
$220K 0.01%
+6,114
New +$189K
BOOM icon
504
DMC Global
BOOM
$155M
$220K 0.01%
12,810
– –
HCA icon
505
HCA Healthcare
HCA
$89.8B
$219K 0.01%
+810
New +$200K
ANIP icon
506
ANI Pharmaceuticals
ANIP
$1.73B
$218K 0.01%
3,862
– –
IXG icon
507
iShares Global Financials ETF
IXG
$698M
$218K 0.01%
+2,775
New +$203K
BSCQ icon
508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$217K 0.01%
+11,238
New +$213K
CTO
509
CTO Realty Growth
CTO
$819M
$217K 0.01%
12,727
– –
PANW icon
510
Palo Alto Networks
PANW
$315B
$215K 0.01%
+1,460
New +$195K
HAYN
511
DELISTED
Haynes International, Inc.
HAYN
$212K 0.01%
+3,937
New +$190K
CCI icon
512
Crown Castle
CCI
$31.5B
$210K 0.01%
+1,827
New +$187K
ENLC
513
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$210K 0.01%
+17,250
New +$216K
ETSY icon
514
Etsy
ETSY
$7.31B
$209K 0.01%
+2,581
New +$185K
ELV icon
515
Elevance Health
ELV
$86.6B
$209K 0.01%
+443
New +$205K
RNGR icon
516
Ranger Energy Services
RNGR
$405M
$207K 0.01%
21,287
– –
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.5B
$207K 0.01%
+4,201
New +$194K
NOW icon
518
ServiceNow
NOW
$129B
$207K 0.01%
+1,465
New +$185K
SPHY icon
519
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$206K 0.01%
+8,798
New +$199K
CNQ icon
520
Canadian Natural Resources
CNQ
$98.1B
$204K 0.01%
+6,230
New +$202K
PUBM icon
521
PubMatic
PUBM
$783M
$187K 0.01%
12,326
– –
BCAL icon
522
Southern California Bancorp
BCAL
$701M
$185K 0.01%
+10,668
New +$160K
FLL icon
523
Full House Resorts
FLL
$83.5M
$179K 0.01%
36,176
– –
CMBT
524
CMB.TECH NV
CMBT
$4.86B
$177K 0.01%
+10,053
New +$178K
WBD icon
525
Warner Bros
WBD
$69.3B
$163K 0.01%
+14,287
New +$154K
19 20
21
22 23

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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 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.