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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24B
$9.39M 0.21%
90,541
-20,100
-18% -$2.13M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.36M 0.21%
213,931
-12,217
-5% -$526K
IBTF
103
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.32M 0.21%
401,355
-25,136
-6% -$582K
IAU icon
104
iShares Gold Trust
IAU
$65.4B
$9.28M 0.21%
211,319
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.25M 0.21%
83,794
+31,801
+61% +$3.49M
MRK icon
106
Merck
MRK
$328B
$8.97M 0.2%
72,420
-1,437
-2% -$185K
CVS icon
107
CVS Health
CVS
$121B
$8.78M 0.2%
148,522
+1,688
+1% +$106K
EL icon
108
Estee Lauder
EL
$31.7B
$8.43M 0.19%
79,265
+1,817
+2% +$238K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$8.43M 0.19%
35,529
-141
-0.4% -$34.8K
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$8.22M 0.19%
257,143
+7,969
+3% +$257K
BA icon
111
Boeing
BA
$183B
$8.14M 0.18%
44,705
-476
-1% -$84.8K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.55M 0.17%
300,421
+17,528
+6% +$439K
ZTS icon
113
Zoetis
ZTS
$30.4B
$6.95M 0.16%
40,040
+579
+1% +$96.4K
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.94M 0.16%
306,153
-11,024
-3% -$249K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.83M 0.15%
216,516
+5,289
+3% +$166K
BP icon
116
BP
BP
$111B
$6.54M 0.15%
181,133
-1,679
-0.9% -$62.9K
KMI icon
117
Kinder Morgan
KMI
$70.7B
$6.48M 0.15%
325,842
+4,223
+1% +$80.5K
ENB icon
118
Enbridge
ENB
$112B
$6.45M 0.15%
181,071
+3,817
+2% +$136K
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.17M 0.14%
248,120
+18,330
+8% +$454K
DIM icon
120
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.1M 0.14%
100,641
+724
+0.7% +$45.1K
SYK icon
121
Stryker
SYK
$133B
$6.09M 0.14%
17,883
+4
+0% +$1.35K
GLW icon
122
Corning
GLW
$144B
$5.48M 0.12%
141,018
+3,287
+2% +$115K
PM icon
123
Philip Morris
PM
$290B
$5.26M 0.12%
51,908
-276
-0.5% -$27K
QLD icon
124
ProShares Ultra QQQ
QLD
$14.1B
$5.24M 0.12%
105,000
– –
AMT icon
125
American Tower
AMT
$79.4B
$5.16M 0.12%
26,504
+498
+2% +$93.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.