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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
U icon
526
Unity
U
$19.8B
$227K ﹤0.01%
10,014
– –
APD icon
527
Air Products & Chemicals
APD
$68.2B
$225K ﹤0.01%
+755
New +$206K
BSCQ icon
528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$224K ﹤0.01%
11,447
– –
GNR icon
529
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$224K ﹤0.01%
+3,878
New +$216K
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$15B
$223K ﹤0.01%
+1,490
New +$210K
BSX icon
531
Boston Scientific
BSX
$75B
$222K ﹤0.01%
+2,655
New +$209K
LBPH
532
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$221K ﹤0.01%
+6,634
New +$228K
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.6B
$217K ﹤0.01%
+4,227
New +$209K
PRSU
534
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$216K ﹤0.01%
+6,028
New +$205K
HES
535
DELISTED
Hess
HES
$214K ﹤0.01%
1,577
+97
+7% +$13.5K
MUB icon
536
iShares National Muni Bond ETF
MUB
$46B
$214K ﹤0.01%
+1,967
New +$212K
TTE icon
537
TotalEnergies
TTE
$192B
$214K ﹤0.01%
+3,305
New +$225K
MRSH
538
Marsh
MRSH
$90.4B
$212K ﹤0.01%
+950
New +$211K
RNR icon
539
RenaissanceRe
RNR
$13.2B
$210K ﹤0.01%
+771
New +$186K
OXY icon
540
Occidental Petroleum
OXY
$57.8B
$208K ﹤0.01%
4,028
+514
+15% +$29.3K
IYW icon
541
iShares US Technology ETF
IYW
$25.7B
$204K ﹤0.01%
1,346
– –
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.4B
$204K ﹤0.01%
+2,478
New +$193K
KRG icon
543
Kite Realty
KRG
$5.32B
$203K ﹤0.01%
+7,660
New +$190K
PDFS icon
544
PDF Solutions
PDFS
$2.17B
$203K ﹤0.01%
+6,412
New +$208K
IEX icon
545
IDEX
IEX
$17.6B
$201K ﹤0.01%
+938
New +$189K
NI icon
546
NiSource
NI
$20.2B
$201K ﹤0.01%
+5,793
New +$185K
ICE icon
547
Intercontinental Exchange
ICE
$85.4B
$200K ﹤0.01%
+1,246
New +$192K
HLX icon
548
Helix Energy Solutions
HLX
$1.49B
$200K ﹤0.01%
+18,000
New +$198K
SNDX icon
549
Syndax Pharmaceuticals
SNDX
$1.77B
$195K ﹤0.01%
+10,126
New +$209K
STOK icon
550
Stoke Therapeutics
STOK
$2.11B
$192K ﹤0.01%
+15,604
New +$221K
20 21
22
23 24

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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.