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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
POCI icon
526
Precision Optics
POCI
$45.4M
$162K 0.01%
+26,894
New +$162K
LEO
527
BNY Mellon Strategic Municipals
LEO
$387M
$150K 0.01%
+25,654
New +$141K
HLN icon
528
Haleon
HLN
$43.2B
$145K 0.01%
+17,579
New +$145K
HBAN icon
529
Huntington Bancshares
HBAN
$36.1B
$140K 0.01%
+11,018
New +$121K
NRGV icon
530
Energy Vault
NRGV
$710M
$140K 0.01%
+60,000
New +$138K
EVRI
531
DELISTED
Everi Holdings
EVRI
$137K 0.01%
12,520
– –
BHK icon
532
BlackRock Core Bond Trust
BHK
$659M
$132K ﹤0.01%
+12,108
New +$121K
SILV
533
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$128K ﹤0.01%
+19,500
New +$109K
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$116K ﹤0.01%
+10,472
New +$107K
CLAR icon
535
Clarus
CLAR
$141M
$115K ﹤0.01%
19,237
– –
SHYF
536
DELISTED
The Shyft Group
SHYF
$114K ﹤0.01%
10,191
– –
EDD
537
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$106K ﹤0.01%
+22,813
New +$104K
RSI icon
538
Rush Street Interactive
RSI
$2.81B
$94.9K ﹤0.01%
+21,132
New +$87.4K
ADPT icon
539
Adaptive Biotechnologies
ADPT
$4.02B
$91.7K ﹤0.01%
+18,715
New +$85.4K
NSPR icon
540
InspireMD
NSPR
$40.3M
$84.3K ﹤0.01%
+30,000
New +$86.4K
DUOT icon
541
Duos Technologies
DUOT
$293M
$62.8K ﹤0.01%
+21,655
New +$76.2K
ICCC icon
542
ImmuCell
ICCC
$99.3M
$62K ﹤0.01%
+12,178
New +$59.4K
ESPR
543
DELISTED
Esperion Therapeutics
ESPR
$59.8K ﹤0.01%
+20,000
New +$25.9K
NEPH icon
544
Nephros
NEPH
$47.4M
$53.2K ﹤0.01%
+15,383
New +$33.5K
STRM
545
DELISTED
Streamline Health Solutions
STRM
$52.7K ﹤0.01%
+8,260
New +$52.6K
LIQT icon
546
LiqTech
LIQT
$20M
$52.1K ﹤0.01%
+15,293
New +$54.6K
BRFH icon
547
Barfresh Food Group
BRFH
$29.4M
$43.3K ﹤0.01%
+27,203
New +$46K
CMU
548
DELISTED
MFS High Yield Municipal Trust
CMU
$34.9K ﹤0.01%
+10,529
New +$32.5K
SMR icon
549
NuScale Power
SMR
$3.94B
$33.6K ﹤0.01%
+10,202
New +$36.3K
MJ icon
550
Amplify Alternative Harvest ETF
MJ
$111M
$32.5K ﹤0.01%
+838
New +$31.5K
19 20 21
22
23

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EC
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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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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.