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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
TCRT icon
601
Alaunos Therapeutics
TCRT
$4.88M
– –
-93
Closed -$990
TER icon
602
Teradyne
TER
$63B
– –
-9,521
Closed -$1.03M
TFIN icon
603
Triumph Financial Inc
TFIN
$1.83B
– –
-4,640
Closed -$346K
TIP icon
604
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,483
Closed -$697K
TWST icon
605
Twist Bioscience
TWST
$7.85B
– –
-11,018
Closed -$387K
U icon
606
Unity
U
$19.6B
– –
-10,014
Closed -$409K
UFPT icon
607
UFP Technologies
UFPT
$2.5B
– –
-2,475
Closed -$392K
UTI icon
608
Universal Technical Institute
UTI
$1.41B
– –
-28,415
Closed -$349K
VCEL icon
609
Vericel Corp
VCEL
$2.29B
– –
-10,137
Closed -$361K
VITL icon
610
Vital Farms
VITL
$495M
– –
-34,681
Closed -$536K
VRRM icon
611
Verra Mobility
VRRM
$714M
– –
-18,380
Closed -$387K
WHR icon
612
Whirlpool
WHR
$2.79B
– –
-2,319
Closed -$282K
WK icon
613
Workiva
WK
$3.7B
– –
-17,767
Closed -$1.8M
WSM icon
614
Williams-Sonoma
WSM
$28.9B
– –
-2,774
Closed -$280K
WTTR icon
615
Select Water Solutions
WTTR
$2.73B
– –
-32,194
Closed -$229K
ZETA icon
616
Zeta Global
ZETA
$7.17B
– –
-41,460
Closed -$352K
LUCK
617
Lucky Strike Entertainment
LUCK
$937M
– –
-23,477
Closed -$318K
PRSU
618
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-9,530
Closed -$316K
NAPA
619
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-22,155
Closed -$220K
HAYN
620
DELISTED
Haynes International, Inc.
HAYN
– –
-3,937
Closed -$212K
SBOW
621
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-8,833
Closed -$241K
SIEN
622
DELISTED
Sientra, Inc.
SIEN
– –
-18,000
Closed -$11K
21 22 23 24
25

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BFS
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TCM
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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.