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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
FNGA
501
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$251K ﹤0.01%
612
– –
CNOB icon
502
Center Bancorp
CNOB
$1.81B
$250K ﹤0.01%
+9,993
New +$230K
ADUS icon
503
Addus HomeCare
ADUS
$2.2B
$249K ﹤0.01%
+1,869
New +$236K
MCB icon
504
Metropolitan Bank Holding Corp
MCB
$1.17B
$248K ﹤0.01%
+4,726
New +$233K
NTR icon
505
Nutrien
NTR
$32.1B
$247K ﹤0.01%
5,138
+98
+2% +$4.72K
UMH
506
UMH Properties
UMH
$1.39B
$245K ﹤0.01%
12,454
+131
+1% +$2.44K
HPQ icon
507
HP
HPQ
$26.8B
$244K ﹤0.01%
+6,802
New +$240K
CMG icon
508
Chipotle Mexican Grill
CMG
$41.3B
$242K ﹤0.01%
4,200
+150
+4% +$8.3K
GM icon
509
General Motors
GM
$76.1B
$242K ﹤0.01%
5,397
-153
-3% -$7.09K
AVEM icon
510
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$241K ﹤0.01%
3,738
– –
CCI icon
511
Crown Castle
CCI
$31.5B
$241K ﹤0.01%
+2,032
New +$224K
NRDS icon
512
NerdWallet
NRDS
$617M
$240K ﹤0.01%
+18,913
New +$250K
VLO icon
513
Valero Energy
VLO
$95.1B
$240K ﹤0.01%
1,779
+26
+1% +$3.77K
COF icon
514
Capital One
COF
$136B
$240K ﹤0.01%
1,604
+6
+0.4% +$854
SHYD icon
515
VanEck Short High Yield Muni ETF
SHYD
$456M
$236K ﹤0.01%
10,400
– –
HAPN
516
Happen Inc
HAPN
$2.25B
$236K ﹤0.01%
+20,609
New +$220K
UTI icon
517
Universal Technical Institute
UTI
$1.41B
$235K ﹤0.01%
+14,463
New +$248K
MAMA icon
518
Mama's Creations
MAMA
$826M
$234K ﹤0.01%
+32,000
New +$246K
GNRC icon
519
Generac Holdings
GNRC
$13.1B
$233K ﹤0.01%
+1,467
New +$218K
COGT icon
520
Cogent Biosciences
COGT
$6.76B
$232K ﹤0.01%
+21,495
New +$209K
FANG icon
521
Diamondback Energy
FANG
$56.2B
$231K ﹤0.01%
1,339
+6
+0.5% +$1.16K
PRAX icon
522
Praxis Precision Medicines
PRAX
$10.8B
$231K ﹤0.01%
+4,006
New +$216K
MAS icon
523
Masco
MAS
$14.7B
$230K ﹤0.01%
+2,742
New +$208K
TFIN icon
524
Triumph Financial Inc
TFIN
$1.83B
$230K ﹤0.01%
+2,890
New +$241K
WTTR icon
525
Select Water Solutions
WTTR
$2.73B
$227K ﹤0.01%
+20,353
New +$224K
19 20
21
22 23

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BFS
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TCM
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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.