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
+10.32%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$2.72B
Cap. Flow
+$3.4B
Cap. Flow %
124.05%
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AAPL icon
Apple
AAPL
+$208M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.3M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$379K
2
INSE icon
Inspired Entertainment
INSE
+$291K
3
CMT icon
Core Molding Technologies
CMT
+$281K
4
IMGN
Immunogen Inc
IMGN
+$271K
5
ATEN icon
A10 Networks
ATEN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.16%
3 Healthcare 5.29%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$12.5M 0.46%
+45,455
New +$14.1M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4M 0.45%
+117,968
New +$12.3M
FDX icon
53
FedEx
FDX
$77.3B
$11.8M 0.43%
+133,492
New +$33.9M
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.5M 0.42%
+79,152
New +$10.6M
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$11.4M 0.42%
+67,870
New +$10.5M
KO icon
56
Coca-Cola
KO
$373B
$11.3M 0.41%
+200,445
New +$11.4M
ORCL icon
57
Oracle
ORCL
$442B
$11.2M 0.41%
+106,266
New +$11.6M
WMT icon
58
Walmart Inc
WMT
$923B
$11.1M 0.41%
+219,699
New +$11.6M
CVS icon
59
CVS Health
CVS
$121B
$11.1M 0.41%
+140,621
New +$10M
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$11M 0.4%
+31,904
New +$10.4M
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11M 0.4%
+159,348
New +$10.4M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 0.4%
+87,480
New +$10.3M
MCD icon
63
McDonald's
MCD
$195B
$10.5M 0.38%
+39,863
New +$10.8M
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$10.3M 0.38%
+390,055
New +$10.4M
CHD icon
65
Church & Dwight Co
CHD
$24B
$9.81M 0.36%
+103,776
New +$9.5M
PFE icon
66
Pfizer
PFE
$150B
$9.49M 0.35%
+340,984
New +$10.3M
BAC icon
67
Bank of America
BAC
$453B
$9.32M 0.34%
+752,641
New +$21.9M
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.19M 0.34%
+394,792
New +$9.13M
SCHW
69
Charles Schwab
SCHW
$189B
$9.04M 0.33%
+131,343
New +$7.59M
AXP icon
70
American Express
AXP
$232B
$8.96M 0.33%
+69,268
New +$11.2M
BA icon
71
Boeing
BA
$183B
$8.73M 0.32%
+38,389
New +$8.21M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$8.47M 0.31%
+397,387
New +$53.4M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.41M 0.31%
+234,282
New +$11.3M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$8.18M 0.3%
+322,395
New +$7.68M
ALL icon
75
Allstate
ALL
$64.7B
$8.01M 0.29%
+62,278
New +$8.12M
1 2
3
4 5

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 2023 Portfolio in Review

As of Q4 2023, Mesirow Financial Investment Management held 573 positions worth $2.74B, up 11,819% from $23M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management deployed $3.4B of net new capital in Q4 2023, opening 492 new positions and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 600,879 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $120K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 600,879 shares worth $210M.
  • Mesirow Financial Investment Management added most to Portillo's in Q4 2023, an estimated $307K increase.
  • Mesirow Financial Investment Management's biggest Q4 2023 reduction was Aspen Aerogels, cutting an estimated $120K.
  • Mesirow Financial Investment Management fully exited SP Plus Corporation in Q4 2023, selling an estimated $379K.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $2.74B portfolio in Q4 2023.
  • Mesirow Financial Investment Management opened 492 new positions and closed 8 in Q4 2023.
  • Mesirow Financial Investment Management's portfolio value rose 11,819% quarter-over-quarter to $2.74B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.