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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
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$4.67M 0.17%
+32,515
New +$7.79M
GLW icon
102
Corning
GLW
$144B
$4.04M 0.15%
+132,695
New +$3.79M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.99M 0.15%
+18,699
New +$3.6M
BDX icon
104
Becton Dickinson
BDX
$50B
$3.69M 0.13%
+15,153
New +$3.73M
AMGN icon
105
Amgen
AMGN
$225B
$3.69M 0.13%
+12,816
New +$3.49M
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$3.67M 0.13%
+24,350
New +$9.24M
CSCO icon
107
Cisco
CSCO
$488B
$3.62M 0.13%
+93,461
New +$4.78M
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.59M 0.13%
+326,181
New +$3.33M
HSY icon
109
Hershey
HSY
$37B
$3.59M 0.13%
+19,232
New +$3.64M
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.59M 0.13%
+122,658
New +$3.32M
PM icon
111
Philip Morris
PM
$290B
$3.57M 0.13%
+42,433
New +$3.91M
HUM icon
112
Humana
HUM
$46.7B
$3.36M 0.12%
+7,329
New +$3.61M
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$3.31M 0.12%
+91,600
New +$44.3M
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.29M 0.12%
+50,691
New +$3.1M
MCS icon
115
Marcus Corp
MCS
$914M
$3.26M 0.12%
+223,779
New +$3.35M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.26M 0.12%
+8
New +$4.27M
KKR icon
117
KKR & Co
KKR
$99.5B
$3.16M 0.12%
+38,121
New +$2.58M
SYK icon
118
Stryker
SYK
$133B
$3.1M 0.11%
+17,509
New +$4.91M
DIS icon
119
Walt Disney
DIS
$178B
$3.06M 0.11%
+208,275
New +$18.4M
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.04M 0.11%
+127,272
New +$2.99M
OKE icon
121
Oneok
OKE
$58.3B
$3.03M 0.11%
+43,100
New +$2.89M
SOR
122
Source Capital
SOR
$386M
$3.01M 0.11%
+74,514
New +$2.93M
TTD icon
123
Trade Desk
TTD
$6.34B
$2.99M 0.11%
+41,582
New +$3.05M
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.97M 0.11%
+65,760
New +$2.81M
ARCC icon
125
Ares Capital
ARCC
$14.3B
$2.87M 0.1%
+143,463
New +$2.8M
3 4
5
6 7

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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.