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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
IBTF
101
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.91M 0.23%
426,491
+31,699
+8% +$737K
MRK icon
102
Merck
MRK
$328B
$9.75M 0.22%
73,857
+15,309
+26% +$1.89M
ITW icon
103
Illinois Tool Works
ITW
$83.3B
$9.57M 0.22%
35,670
+3,155
+10% +$819K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.45M 0.21%
226,148
+21,990
+11% +$897K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$9.35M 0.21%
103,420
-27,060
-21% -$1.96M
IAU icon
106
iShares Gold Trust
IAU
$65.4B
$8.88M 0.2%
211,319
+79,291
+60% +$3.11M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.81M 0.2%
84,626
+7,688
+10% +$777K
BA icon
108
Boeing
BA
$183B
$8.72M 0.2%
45,181
+6,792
+18% +$1.4M
SMOT icon
109
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$8.5M 0.19%
249,174
+92,112
+59% +$2.94M
V icon
110
Visa
V
$671B
$8.42M 0.19%
30,153
+3,575
+13% +$987K
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$7.2M 0.16%
317,177
+19,331
+6% +$440K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.09M 0.16%
282,893
+62,247
+28% +$1.55M
BP icon
113
BP
BP
$111B
$6.89M 0.16%
182,812
+34,800
+24% +$1.25M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.81M 0.15%
211,227
+27,835
+15% +$887K
ZTS icon
115
Zoetis
ZTS
$30.4B
$6.68M 0.15%
39,461
+2,956
+8% +$554K
ENB icon
116
Enbridge
ENB
$112B
$6.41M 0.15%
177,254
+7,309
+4% +$259K
SYK icon
117
Stryker
SYK
$133B
$6.4M 0.15%
17,879
+370
+2% +$124K
INTC icon
118
Intel
INTC
$509B
$6.29M 0.14%
142,354
+9,088
+7% +$405K
DIM icon
119
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.29M 0.14%
99,917
+13,472
+16% +$816K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.93M 0.14%
51,993
+27,351
+111% +$2.96M
KMI icon
121
Kinder Morgan
KMI
$70.7B
$5.9M 0.13%
321,619
+11,925
+4% +$208K
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.7M 0.13%
229,790
+39,798
+21% +$986K
CSCO icon
123
Cisco
CSCO
$488B
$5.54M 0.13%
110,947
+17,486
+19% +$872K
AMT icon
124
American Tower
AMT
$79.4B
$5.14M 0.12%
26,006
+10,157
+64% +$2.02M
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.83M 0.11%
436,582
+110,401
+34% +$1.21M
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
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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.