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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
MOD icon
576
Modine Manufacturing
MOD
$10.6B
– –
-7,091
Closed -$424K
NBN icon
577
Northeast Bank
NBN
$1.15B
– –
-6,771
Closed -$349K
NMRK icon
578
Newmark Group
NMRK
$2.68B
– –
-38,289
Closed -$392K
NRDS icon
579
NerdWallet
NRDS
$617M
– –
-29,823
Closed -$410K
NSSC icon
580
Napco Security Technologies
NSSC
$1.39B
– –
-8,734
Closed -$289K
OABI icon
581
OmniAb
OABI
$497M
– –
-47,993
Closed -$319K
ONTO icon
582
Onto Innovation
ONTO
$20.6B
– –
-2,542
Closed -$351K
OSBC icon
583
Old Second Bancorp
OSBC
$1.31B
– –
-26,214
Closed -$402K
PAR icon
584
PAR Technology
PAR
$741M
– –
-6,966
Closed -$287K
PDFS icon
585
PDF Solutions
PDFS
$2.19B
– –
-10,152
Closed -$308K
PHX
586
DELISTED
PHX Minerals
PHX
– –
-74,260
Closed -$241K
PLYM
587
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,232
Closed -$265K
PUBM icon
588
PubMatic
PUBM
$783M
– –
-12,326
Closed -$187K
RNGR icon
589
Ranger Energy Services
RNGR
$405M
– –
-21,287
Closed -$207K
ROAD icon
590
Construction Partners
ROAD
$6.9B
– –
-8,229
Closed -$332K
SAMG icon
591
Silvercrest Asset Management
SAMG
$78.6M
– –
-13,798
Closed -$240K
SHYF
592
DELISTED
The Shyft Group
SHYF
– –
-10,191
Closed -$114K
SKY icon
593
Champion Homes
SKY
$5.1B
– –
-4,800
Closed -$334K
SKYW icon
594
Skywest
SKYW
$4.16B
– –
-5,953
Closed -$304K
SNDX icon
595
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-16,024
Closed -$358K
SPHY icon
596
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-8,798
Closed -$206K
STRL icon
597
Sterling Infrastructure
STRL
$16.8B
– –
-5,169
Closed -$395K
STRS
598
DELISTED
STRATUS PPTYS INC
STRS
– –
-9,514
Closed -$259K
TALO icon
599
Talos Energy
TALO
$2.59B
– –
-17,869
Closed -$237K
TBBK icon
600
The Bancorp
TBBK
$2.83B
– –
-7,419
Closed -$280K
21 22 23
24
25

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.