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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
+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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.4M 0.27%
+76,938
New +$6.85M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.32M 0.27%
+204,158
New +$8.1M
ZTS icon
78
Zoetis
ZTS
$30.4B
$7.2M 0.26%
+36,505
New +$6.46M
RTX icon
79
RTX Corp
RTX
$300B
$7.08M 0.26%
+285,785
New +$22.6M
PG icon
80
Procter & Gamble
PG
$335B
$6.87M 0.25%
+59,008
New +$8.74M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$6.87M 0.25%
+98,975
New +$15.9M
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.81M 0.25%
+297,846
New +$6.72M
XOM icon
83
ExxonMobil
XOM
$657B
$6.71M 0.25%
+83,641
New +$8.79M
LLY icon
84
Eli Lilly
LLY
$1.09T
$6.55M 0.24%
+14,572
New +$8.51M
MRK icon
85
Merck
MRK
$328B
$6.17M 0.23%
+58,548
New +$6.08M
ENB icon
86
Enbridge
ENB
$112B
$6.12M 0.22%
+169,945
New +$5.73M
V icon
87
Visa
V
$671B
$6.08M 0.22%
+26,578
New +$6.55M
NVDA icon
88
NVIDIA
NVDA
$5.43T
$5.94M 0.22%
+130,480
New +$6.05M
INTC icon
89
Intel
INTC
$509B
$5.88M 0.21%
+133,266
New +$5.41M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.72M 0.21%
+183,392
New +$5.48M
CVX icon
91
Chevron
CVX
$386B
$5.58M 0.2%
+190,008
New +$28.7M
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.5M 0.2%
+220,646
New +$5.47M
KMI icon
93
Kinder Morgan
KMI
$70.7B
$5.46M 0.2%
+309,694
New +$5.28M
DIM icon
94
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.25M 0.19%
+86,445
New +$4.93M
BP icon
95
BP
BP
$111B
$5.24M 0.19%
+148,012
New +$5.42M
IAU icon
96
iShares Gold Trust
IAU
$65.4B
$5.15M 0.19%
+132,028
New +$4.94M
ACN icon
97
Accenture
ACN
$110B
$5.03M 0.18%
+98,911
New +$31.9M
SMOT icon
98
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$4.95M 0.18%
+157,062
New +$4.48M
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$4.84M 0.18%
+175,089
New +$4.54M
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.7M 0.17%
+189,992
New +$4.65M
2 3
4
5 6

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EC
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PCH
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OMC
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BFS
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CA
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TCM
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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.