We are live on ! Find out more
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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
601
Humana
HUM
$46.7B
– –
-903
Closed -$286K
IEX icon
602
IDEX
IEX
$17.7B
– –
-938
Closed -$201K
JBI icon
603
Janus International
JBI
$664M
– –
-14,399
Closed -$146K
KHC icon
604
Kraft Heinz
KHC
$29.1B
– –
-37,124
Closed -$1.3M
KRG icon
605
Kite Realty
KRG
$5.27B
– –
-7,660
Closed -$203K
MAS icon
606
Masco
MAS
$14.7B
– –
-2,742
Closed -$230K
MUB icon
607
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,967
Closed -$214K
OXY icon
608
Occidental Petroleum
OXY
$58.5B
– –
-4,028
Closed -$208K
PDFS icon
609
PDF Solutions
PDFS
$2.19B
– –
-6,412
Closed -$203K
RNR icon
610
RenaissanceRe
RNR
$13.2B
– –
-771
Closed -$210K
STRM
611
DELISTED
Streamline Health Solutions
STRM
– –
-7,180
Closed -$24.8K
TTE icon
612
TotalEnergies
TTE
$194B
– –
-3,305
Closed -$214K
U icon
613
Unity
U
$19.6B
– –
-10,014
Closed -$227K
VEEV icon
614
Veeva Systems
VEEV
$39.2B
– –
-1,796
Closed -$377K
TONX
615
TON Strategy Co
TONX
$158M
– –
-2,500
Closed -$23.9K
VHT icon
616
Vanguard Health Care ETF
VHT
$19B
– –
-1,120
Closed -$316K
VICI icon
617
VICI Properties
VICI
$28.7B
– –
-12,046
Closed -$401K
VTEB icon
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-40,128
Closed -$2.05M
VTR icon
619
Ventas
VTR
$45.7B
– –
-3,926
Closed -$252K
WING icon
620
Wingstop
WING
$3.05B
– –
-624
Closed -$260K
WPC icon
621
W.P. Carey
WPC
$16.1B
– –
-4,970
Closed -$310K
WTFC icon
622
Wintrust Financial
WTFC
$11B
– –
-2,510
Closed -$273K
ZETA icon
623
Zeta Global
ZETA
$7.17B
– –
-18,788
Closed -$560K
LUCK
624
Lucky Strike Entertainment
LUCK
$937M
– –
-11,212
Closed -$132K
IBTE
625
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-570,644
Closed -$13.7M
22 23 24
25
26

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.