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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
COHU icon
551
Cohu
COHU
$2.66B
– –
-9,056
Closed -$301K
COIN icon
552
Coinbase
COIN
$39.3B
– –
-1,863
Closed -$324K
CTLP
553
DELISTED
Cantaloupe
CTLP
– –
-60,144
Closed -$427K
CTO
554
CTO Realty Growth
CTO
$819M
– –
-12,727
Closed -$217K
EDD
555
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-22,813
Closed -$106K
ESQ icon
556
Esquire Financial Holdings
ESQ
$1.61B
– –
-6,273
Closed -$301K
EVRI
557
DELISTED
Everi Holdings
EVRI
– –
-12,520
Closed -$137K
EXTR icon
558
Extreme Networks
EXTR
$3.2B
– –
-16,187
Closed -$263K
FLL icon
559
Full House Resorts
FLL
$83.5M
– –
-36,176
Closed -$179K
GDYN icon
560
Grid Dynamics Holdings
GDYN
$632M
– –
-19,643
Closed -$252K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,201
Closed -$207K
HCA icon
562
HCA Healthcare
HCA
$89.8B
– –
-810
Closed -$219K
HLIT icon
563
Harmonic Inc
HLIT
$1.3B
– –
-31,652
Closed -$402K
HLMN icon
564
Hillman Solutions
HLMN
$1.73B
– –
-43,511
Closed -$380K
HSII
565
DELISTED
Heidrick & Struggles
HSII
– –
-10,375
Closed -$282K
ICE icon
566
Intercontinental Exchange
ICE
$85B
– –
-2,518
Closed -$323K
IDU icon
567
iShares US Utilities ETF
IDU
$1.37B
– –
-2,774
Closed -$222K
IIIV icon
568
i3 Verticals
IIIV
$323M
– –
-12,148
Closed -$248K
IWV icon
569
iShares Russell 3000 ETF
IWV
$20.4B
– –
-895
Closed -$245K
JBI icon
570
Janus International
JBI
$664M
– –
-22,712
Closed -$318K
JOUT icon
571
Johnson Outdoors
JOUT
$499M
– –
-4,922
Closed -$237K
LEO
572
BNY Mellon Strategic Municipals
LEO
$387M
– –
-25,654
Closed -$150K
LQDT icon
573
Liquidity Services
LQDT
$1.35B
– –
-20,734
Closed -$346K
MEC icon
574
Mayville Engineering Co
MEC
$596M
– –
-27,888
Closed -$371K
MITK icon
575
Mitek Systems
MITK
$838M
– –
-27,472
Closed -$332K
21 22
23
24 25

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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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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.