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
+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
SILV
501
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$107K ﹤0.01%
16,000
-3,500
-18% -$20.5K
DUOT icon
502
Duos Technologies
DUOT
$293M
$84.7K ﹤0.01%
19,508
-2,147
-10% -$8.28K
NSPR icon
503
InspireMD
NSPR
$40.3M
$71.1K ﹤0.01%
30,000
– –
ICCC icon
504
ImmuCell
ICCC
$99.3M
$64.5K ﹤0.01%
12,178
– –
CSBR icon
505
Champions Oncology
CSBR
$68.8M
$60.7K ﹤0.01%
+12,380
New +$72.5K
ADPT icon
506
Adaptive Biotechnologies
ADPT
$4.02B
$60.1K ﹤0.01%
18,715
– –
STRM
507
DELISTED
Streamline Health Solutions
STRM
$59.5K ﹤0.01%
8,260
– –
ILPT
508
Industrial Logistics Properties Trust
ILPT
$605M
$58.1K ﹤0.01%
+13,534
New +$55K
ESPR
509
DELISTED
Esperion Therapeutics
ESPR
$53.6K ﹤0.01%
20,000
– –
SMR icon
510
NuScale Power
SMR
$3.94B
$53.1K ﹤0.01%
10,000
-202
-2% -$725
MJ icon
511
Amplify Alternative Harvest ETF
MJ
$111M
$49.6K ﹤0.01%
989
+151
+18% +$6.39K
LIQT icon
512
LiqTech
LIQT
$20M
$46K ﹤0.01%
14,903
-390
-3% -$1.28K
CMU
513
DELISTED
MFS High Yield Municipal Trust
CMU
$35.5K ﹤0.01%
10,650
+121
+1% +$399
NEPH icon
514
Nephros
NEPH
$47.4M
$33.7K ﹤0.01%
15,383
– –
BRFH icon
515
Barfresh Food Group
BRFH
$29.4M
$26.8K ﹤0.01%
22,321
-4,882
-18% -$6.1K
KRMD icon
516
KORU Medical Systems
KRMD
$152M
$25.9K ﹤0.01%
10,959
– –
MTTR
517
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.6K ﹤0.01%
+10,000
New +$21.9K
TDUP icon
518
ThredUp
TDUP
$405M
$21.4K ﹤0.01%
10,693
– –
PIII icon
519
P3 Health Partners
PIII
$38.9M
$15.4K ﹤0.01%
300
– –
WBX
520
Wallbox
WBX
$75.7M
$14.2K ﹤0.01%
+500
New +$15K
VXRT
521
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
+10,000
New +$10.5K
ADTHW
522
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.08K ﹤0.01%
+27,193
New +$3.61K
SPY icon
523
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51K ﹤0.01%
+3,600
New +$1.79M
SPY icon
524
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$108 ﹤0.01%
+3,600
New +$1.79M
ADMA icon
525
ADMA Biologics
ADMA
$2.19B
– –
-78,605
Closed -$376K
19 20
21
22 23

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 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.