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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
SD icon
551
SandRidge Energy
SD
$529M
$188K ﹤0.01%
+15,396
New +$197K
CMBT
552
CMB.TECH NV
CMBT
$4.86B
$183K ﹤0.01%
11,011
+66
+0.6% +$1.08K
FOLD
553
DELISTED
Amicus Therapeutics
FOLD
$181K ﹤0.01%
16,936
-2,067
-11% -$22.5K
EOSE icon
554
Eos Energy Enterprises
EOSE
$1.54B
$174K ﹤0.01%
+58,692
New +$124K
GDYN icon
555
Grid Dynamics Holdings
GDYN
$632M
$174K ﹤0.01%
+12,418
New +$160K
INTS icon
556
Intensity Therapeutics
INTS
$11.2M
$169K ﹤0.01%
1,767
– –
MSOS icon
557
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$163K ﹤0.01%
+22,700
New +$161K
PHX
558
DELISTED
PHX Minerals
PHX
$159K ﹤0.01%
+46,972
New +$156K
BCAL icon
559
Southern California Bancorp
BCAL
$701M
$158K ﹤0.01%
10,668
– –
BHK icon
560
BlackRock Core Bond Trust
BHK
$659M
$150K ﹤0.01%
12,480
+120
+1% +$1.36K
SILV
561
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$148K ﹤0.01%
16,000
– –
HLN icon
562
Haleon
HLN
$43.2B
$146K ﹤0.01%
13,763
+1,020
+8% +$9.86K
JBI icon
563
Janus International
JBI
$664M
$146K ﹤0.01%
+14,399
New +$168K
LUCK
564
Lucky Strike Entertainment
LUCK
$937M
$132K ﹤0.01%
+11,212
New +$136K
POCI icon
565
Precision Optics
POCI
$45.4M
$130K ﹤0.01%
23,364
– –
NAC icon
566
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$130K ﹤0.01%
10,902
+205
+2% +$2.4K
OABI icon
567
OmniAb
OABI
$497M
$129K ﹤0.01%
+30,398
New +$131K
ATEC icon
568
Alphatec Holdings
ATEC
$1.49B
$128K ﹤0.01%
+22,962
New +$176K
RLAY icon
569
Relay Therapeutics
RLAY
$4.4B
$103K ﹤0.01%
+14,536
New +$109K
NRGV icon
570
Energy Vault
NRGV
$710M
$101K ﹤0.01%
105,000
+25,000
+31% +$25.2K
ADPT icon
571
Adaptive Biotechnologies
ADPT
$4.02B
$95.8K ﹤0.01%
18,715
– –
NSPR icon
572
InspireMD
NSPR
$40.3M
$80.4K ﹤0.01%
30,000
– –
ILPT
573
Industrial Logistics Properties Trust
ILPT
$605M
$64.7K ﹤0.01%
13,595
+29
+0.2% +$136
BRFH icon
574
Barfresh Food Group
BRFH
$29.4M
$62.3K ﹤0.01%
21,398
– –
CSBR icon
575
Champions Oncology
CSBR
$68.8M
$58.4K ﹤0.01%
12,000
– –
21 22
23
24 25

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BFS
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TCM
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LBA
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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.