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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
ORCL icon
76
Oracle
ORCL
$442B
$14.2M 0.32%
113,001
+6,735
+6% +$771K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.1M 0.32%
166,652
+1,871
+1% +$150K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14M 0.32%
25,182
+440
+2% +$228K
SBUX icon
79
Starbucks
SBUX
$124B
$13.9M 0.32%
152,562
+13,516
+10% +$1.26M
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$13.7M 0.31%
453,266
+278,177
+159% +$8.02M
WMT icon
81
Walmart Inc
WMT
$923B
$13.4M 0.3%
222,733
+3,034
+1% +$174K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$13M 0.3%
444,955
+54,900
+14% +$1.51M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.8M 0.29%
247,427
+13,145
+6% +$658K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.7M 0.29%
96,616
+9,136
+10% +$1.15M
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.6M 0.29%
170,922
+11,574
+7% +$817K
LLY icon
86
Eli Lilly
LLY
$1.09T
$12.5M 0.29%
16,120
+1,548
+11% +$1.1M
KO icon
87
Coca-Cola
KO
$373B
$12.5M 0.28%
204,465
+4,020
+2% +$241K
MDT icon
88
Medtronic
MDT
$116B
$12.1M 0.28%
138,802
+3,769
+3% +$322K
EL icon
89
Estee Lauder
EL
$31.7B
$11.9M 0.27%
77,448
+35,084
+83% +$4.98M
CVS icon
90
CVS Health
CVS
$121B
$11.7M 0.27%
146,834
+6,213
+4% +$475K
CHD icon
91
Church & Dwight Co
CHD
$24B
$11.5M 0.26%
110,641
+6,865
+7% +$687K
ALL icon
92
Allstate
ALL
$64.7B
$11.2M 0.26%
64,823
+2,545
+4% +$402K
HLT icon
93
Hilton Worldwide
HLT
$72.6B
$11.1M 0.25%
52,244
+3,181
+6% +$626K
PFE icon
94
Pfizer
PFE
$150B
$10.9M 0.25%
392,950
+51,966
+15% +$1.44M
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$10.9M 0.25%
24,514
+164
+0.7% +$70.3K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8M 0.24%
102,718
-15,250
-13% -$1.6M
PG icon
97
Procter & Gamble
PG
$335B
$10.6M 0.24%
65,032
+6,024
+10% +$945K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$10.4M 0.24%
387,012
+64,617
+20% +$1.67M
XOM icon
99
ExxonMobil
XOM
$657B
$10.2M 0.23%
87,331
+3,690
+4% +$386K
SCHW
100
Charles Schwab
SCHW
$189B
$10M 0.23%
138,168
+6,825
+5% +$449K
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
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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.