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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
+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
LIQT icon
501
LiqTech
LIQT
$20M
$32.4K ﹤0.01%
13,754
-1,149
-8% -$3K
NEPH icon
502
Nephros
NEPH
$47.4M
$29.1K ﹤0.01%
13,800
-1,583
-10% -$3.42K
KRMD icon
503
KORU Medical Systems
KRMD
$152M
$29K ﹤0.01%
10,959
– –
TDUP icon
504
ThredUp
TDUP
$405M
$18.2K ﹤0.01%
10,693
– –
VXRT
505
DELISTED
Vaxart
VXRT
$13.3K ﹤0.01%
20,000
+10,000
+100% +$8.3K
WBX
506
Wallbox
WBX
$75.7M
$13.1K ﹤0.01%
500
– –
PIII icon
507
P3 Health Partners
PIII
$38.9M
$6.75K ﹤0.01%
300
– –
AVDV icon
508
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-3,167
Closed -$209K
AXON
509
Axon Enterprise
AXON
$48.7B
– –
-1,413
Closed -$442K
BIT icon
510
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-161,378
Closed -$2.56M
BKR icon
511
Baker Hughes
BKR
$63.8B
– –
-11,256
Closed -$377K
BTO
512
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-44,500
Closed -$1.32M
CBRE icon
513
CBRE Group
CBRE
$42.7B
– –
-2,060
Closed -$200K
COR icon
514
Cencora
COR
$60B
– –
-884
Closed -$215K
ETSY icon
515
Etsy
ETSY
$7.31B
– –
-3,072
Closed -$211K
GDDY icon
516
GoDaddy
GDDY
$11.6B
– –
-2,002
Closed -$238K
GHY
517
PGIM Global High Yield Fund
GHY
$483M
– –
-57,333
Closed -$686K
HBAN icon
518
Huntington Bancshares
HBAN
$36.1B
– –
-11,019
Closed -$154K
INCY icon
519
Incyte
INCY
$24.5B
– –
-6,950
Closed -$396K
ISD
520
PGIM High Yield Bond Fund
ISD
$418M
– –
-19,304
Closed -$251K
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,413
Closed -$224K
LW icon
522
Lamb Weston
LW
$7.3B
– –
-3,821
Closed -$407K
LZB icon
523
La-Z-Boy
LZB
$1.64B
– –
-10,250
Closed -$386K
MAS icon
524
Masco
MAS
$14.7B
– –
-2,602
Closed -$205K
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,878
Closed -$221K
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 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.