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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
+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
ALNT icon
526
Allient
ALNT
$1.94B
– –
-10,513
Closed -$294K
ALTG icon
527
Alta Equipment Group
ALTG
$254M
– –
-25,361
Closed -$300K
ALTI icon
528
AlTi Global
ALTI
$457M
– –
-35,666
Closed -$254K
ANDE icon
529
Andersons Inc
ANDE
$2.23B
– –
-6,676
Closed -$361K
ANIP icon
530
ANI Pharmaceuticals
ANIP
$1.73B
– –
-3,862
Closed -$218K
AORT icon
531
Artivion
AORT
$1.4B
– –
-16,547
Closed -$297K
ASIX icon
532
AdvanSix
ASIX
$427M
– –
-11,831
Closed -$328K
ASPN icon
533
Aspen Aerogels
ASPN
$510M
– –
-27,125
Closed -$370K
ATEC icon
534
Alphatec Holdings
ATEC
$1.49B
– –
-31,573
Closed -$469K
AVNW icon
535
Aviat Networks
AVNW
$282M
– –
-11,521
Closed -$355K
AZZ icon
536
AZZ Inc
AZZ
$4.55B
– –
-5,672
Closed -$319K
BELFB
537
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-6,788
Closed -$417K
BG icon
538
Bunge Global
BG
$21.5B
– –
-3,105
Closed -$313K
BLFS icon
539
BioLife Solutions
BLFS
$1.71B
– –
-26,710
Closed -$459K
BOOM icon
540
DMC Global
BOOM
$155M
– –
-12,810
Closed -$220K
BTMD icon
541
Biote Corp
BTMD
$40.7M
– –
-48,187
Closed -$233K
BWMN icon
542
Bowman Consulting
BWMN
$732M
– –
-10,284
Closed -$337K
CASH icon
543
Pathward Financial
CASH
$1.78B
– –
-6,708
Closed -$335K
CCB icon
544
Coastal Financial
CCB
$754M
– –
-8,580
Closed -$363K
CCI icon
545
Crown Castle
CCI
$31.5B
– –
-1,827
Closed -$210K
CDRE icon
546
Cadre Holdings
CDRE
$1.44B
– –
-10,616
Closed -$334K
CECO icon
547
Ceco Environmental
CECO
$4.44B
– –
-17,745
Closed -$340K
CHEF icon
548
Chefs' Warehouse
CHEF
$4.53B
– –
-11,998
Closed -$354K
CLAR icon
549
Clarus
CLAR
$141M
– –
-19,237
Closed -$115K
CNOB icon
550
Center Bancorp
CNOB
$1.81B
– –
-14,645
Closed -$343K
20 21
22
23 24

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EWM
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EC
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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TCM
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CG
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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.