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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
(+11,819%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
124.05%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$175M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$379K |
| 2 |
Inspired Entertainment
INSE
|
+$291K |
| 3 |
Core Molding Technologies
CMT
|
+$281K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
KORU Medical Systems
KRMD
$152M
| $26.9K | ﹤0.01% |
+10,959
| New | +$26.1K |
|
552
Jacobs Solutions
J
$17B
| $24.8K | ﹤0.01% |
+231,246
| New | +$25.2M |
|
553
ThredUp
TDUP
$405M
| $24.1K | ﹤0.01% |
+10,693
| New | +$27.8K |
|
554
P3 Health Partners
PIII
$38.9M
| $21.1K | ﹤0.01% |
+300
| New | +$20.7K |
|
555
Global Payments
GPN
$23.4B
| $14.7K | ﹤0.01% |
+115,618
| New | +$13.4M |
|
|
SIEN
556
DELISTED
Sientra, Inc.
SIEN
| $11K | ﹤0.01% |
+18,000
| New | +$20.1K |
|
557
Hilton Worldwide
HLT
$72.6B
| $8.93K | ﹤0.01% |
+49,063
| New | +$8.01M |
|
558
Estee Lauder
EL
$31.7B
| $6.2K | ﹤0.01% |
+42,364
| New | +$5.62M |
|
559
ProShares Ultra QQQ
QLD
$14.1B
| $3.63K | ﹤0.01% |
+95,400
| New | +$3.15M |
|
560
Amphenol
APH
$210B
| $1.88K | ﹤0.01% |
+37,840
| New | +$1.67M |
|
561
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.5K | ﹤0.01% |
+29,222
| New | +$1.47M |
|
562
Alaunos Therapeutics
TCRT
$4.88M
| $990 | ﹤0.01% |
+93
| New | +$1.12K |
|
563
Howmet Aerospace
HWM
$112B
| $839 | ﹤0.01% |
+15,500
| New | +$765K |
|
564
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $778 | ﹤0.01% |
+16,419
| New | +$730K |
|
565
Finward Bancorp
FNWD
$195M
| $269 | ﹤0.01% |
+10,667
| New | +$228K |
|
566
Asure Software
ASUR
$241M
| – | – |
-19,337
| Closed | -$183K |
|
|
567
A10 Networks
ATEN
$2B
| – | – |
-14,511
| Closed | -$218K |
|
|
568
Core Molding Technologies
CMT
$224M
| – | – |
-9,855
| Closed | -$281K |
|
569
Entravision Communication
EVC
$832M
| – | – |
-46,811
| Closed | -$171K |
|
|
570
Inspired Entertainment
INSE
$163M
| – | – |
-24,312
| Closed | -$291K |
|
571
PMV Pharmaceuticals
PMVP
$67.2M
| – | – |
-34,748
| Closed | -$213K |
|
|
SP
572
DELISTED
SP Plus Corporation
SP
| – | – |
-10,487
| Closed | -$379K |
|
|
IMGN
573
DELISTED
Immunogen Inc
IMGN
| – | – |
-17,094
| Closed | -$271K |
|
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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.