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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$10.5M 0.2%
89,386
-1,414
-2% -$163K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10.4M 0.2%
88,570
+4,776
+6% +$534K
PFE icon
103
Pfizer
PFE
$150B
$9.86M 0.19%
340,610
-50,404
-13% -$1.47M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.75M 0.19%
86,388
-364
-0.4% -$40K
CHD icon
105
Church & Dwight Co
CHD
$24B
$9.42M 0.18%
89,917
-624
-0.7% -$64K
IBTF
106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.38M 0.18%
400,599
-756
-0.2% -$17.6K
ITW icon
107
Illinois Tool Works
ITW
$83.3B
$9.3M 0.18%
35,498
-31
-0.1% -$7.63K
HON icon
108
Honeywell
HON
$74.6B
$9.21M 0.18%
47,257
+24,677
+109% +$4.79M
SMOT icon
109
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$9.08M 0.18%
259,109
+1,966
+0.8% +$65.1K
SCHW
110
Charles Schwab
SCHW
$189B
$9M 0.17%
138,813
+488
+0.4% +$32.1K
CVS icon
111
CVS Health
CVS
$121B
$8.07M 0.16%
128,336
-20,186
-14% -$1.18M
EL icon
112
Estee Lauder
EL
$31.7B
$7.87M 0.15%
78,973
-292
-0.4% -$27.7K
ENB icon
113
Enbridge
ENB
$112B
$7.53M 0.15%
185,447
+4,376
+2% +$169K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.38M 0.14%
222,128
+5,612
+3% +$181K
KMI icon
115
Kinder Morgan
KMI
$70.7B
$7.35M 0.14%
332,527
+6,685
+2% +$141K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.26M 0.14%
211,850
+62,194
+42% +$2.05M
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.19M 0.14%
285,355
-15,066
-5% -$379K
IBTG icon
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.98M 0.14%
302,436
-3,717
-1% -$85.1K
SYK icon
119
Stryker
SYK
$133B
$6.55M 0.13%
18,136
+253
+1% +$87.3K
GLW icon
120
Corning
GLW
$144B
$6.52M 0.13%
144,393
+3,375
+2% +$142K
PM icon
121
Philip Morris
PM
$290B
$6.46M 0.12%
53,174
+1,266
+2% +$147K
AMT icon
122
American Tower
AMT
$79.4B
$6.3M 0.12%
27,072
+568
+2% +$126K
IBDQ
123
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.11M 0.12%
243,439
-4,681
-2% -$117K
AMTM
124
Amentum Holdings
AMTM
$5.51B
$6M 0.12%
+185,990
New +$5.3M
VZ icon
125
Verizon
VZ
$195B
$5.82M 0.11%
129,570
+4,636
+4% +$193K
3 4
5
6 7

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PCH
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BFS
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Mesirow Financial Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.