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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
DUOT icon
576
Duos Technologies
DUOT
$293M
$56.3K ﹤0.01%
18,760
– –
MJ icon
577
Amplify Alternative Harvest ETF
MJ
$111M
$52.7K ﹤0.01%
1,328
+265
+25% +$10.8K
ICCC icon
578
ImmuCell
ICCC
$99.3M
$44.2K ﹤0.01%
12,178
– –
CMU
579
DELISTED
MFS High Yield Municipal Trust
CMU
$40K ﹤0.01%
10,913
+133
+1% +$473
ABEV icon
580
Ambev
ABEV
$43.5B
$35.4K ﹤0.01%
+14,500
New +$32.5K
LIQT icon
581
LiqTech
LIQT
$20M
$35.1K ﹤0.01%
13,754
– –
VXRT
582
DELISTED
Vaxart
VXRT
$34K ﹤0.01%
40,000
+20,000
+100% +$15.3K
DOUG icon
583
Douglas Elliman
DOUG
$184M
$33.9K ﹤0.01%
+18,500
New +$31.7K
ESPR
584
DELISTED
Esperion Therapeutics
ESPR
$33K ﹤0.01%
20,000
– –
KRMD icon
585
KORU Medical Systems
KRMD
$152M
$29.9K ﹤0.01%
10,959
– –
STRM
586
DELISTED
Streamline Health Solutions
STRM
$24.8K ﹤0.01%
7,180
– –
WBX
587
Wallbox
WBX
$75.7M
$24.4K ﹤0.01%
1,000
+500
+100% +$13.7K
TONX
588
TON Strategy Co
TONX
$158M
$23.9K ﹤0.01%
+2,500
New +$41K
NEPH icon
589
Nephros
NEPH
$47.4M
$23.6K ﹤0.01%
13,800
– –
SGMO
590
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.2K ﹤0.01%
+11,800
New +$8.64K
TDUP icon
591
ThredUp
TDUP
$405M
$9K ﹤0.01%
10,693
– –
PIII icon
592
P3 Health Partners
PIII
$38.9M
$5.79K ﹤0.01%
300
– –
ACEL icon
593
Accel Entertainment
ACEL
$1B
– –
-14,320
Closed -$147K
ACI icon
594
Albertsons Companies
ACI
$5.83B
– –
-11,700
Closed -$231K
BABA icon
595
Alibaba
BABA
$300B
– –
-24,926
Closed -$1.8M
BGY icon
596
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-80,547
Closed -$449K
BMO icon
597
Bank of Montreal
BMO
$129B
– –
-2,445
Closed -$205K
BOE icon
598
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-40,266
Closed -$427K
CBOE icon
599
Cboe Global Markets
CBOE
$30.4B
– –
-4,288
Closed -$729K
CLX icon
600
Clorox
CLX
$12.8B
– –
-1,702
Closed -$233K
21 22 23
24
25

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BFS
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TCM
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CG
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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.