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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
MCK icon
126
McKesson
MCK
$102B
$2.83M 0.1%
+6,754
New +$3.07M
NKE icon
127
Nike
NKE
$60.1B
$2.8M 0.1%
+25,833
New +$2.78M
AEP icon
128
American Electric Power
AEP
$67.9B
$2.8M 0.1%
+34,530
New +$2.68M
IBM icon
129
IBM
IBM
$222B
$2.78M 0.1%
+16,968
New +$2.56M
AMT icon
130
American Tower
AMT
$79.4B
$2.76M 0.1%
+15,849
New +$3M
TSLA icon
131
Tesla
TSLA
$1.29T
$2.72M 0.1%
+10,958
New +$2.6M
BX icon
132
Blackstone
BX
$110B
$2.7M 0.1%
+20,621
New +$2.23M
TYL icon
133
Tyler Technologies
TYL
$13B
$2.62M 0.1%
+6,267
New +$2.51M
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.57M 0.09%
+24,642
New +$2.34M
UNH icon
135
UnitedHealth
UNH
$364B
$2.55M 0.09%
+47,809
New +$25.5M
BIT icon
136
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.42M 0.09%
+161,377
New +$2.37M
ADP icon
137
Automatic Data Processing
ADP
$107B
$2.42M 0.09%
+14,906
New +$3.47M
CL icon
138
Colgate-Palmolive
CL
$73.6B
$2.41M 0.09%
+46,757
New +$3.52M
LYG icon
139
Lloyds Banking Group
LYG
$89.8B
$2.39M 0.09%
+1,001,522
New +$2.14M
BND icon
140
Vanguard Total Bond Market
BND
$161B
$2.37M 0.09%
+32,188
New +$2.27M
STZ icon
141
Constellation Brands
STZ
$22.9B
$2.36M 0.09%
+9,780
New +$2.33M
CMCSA icon
142
Comcast
CMCSA
$90.4B
$2.33M 0.09%
+53,080
New +$2.28M
CAT icon
143
Caterpillar
CAT
$393B
$2.29M 0.08%
+95,753
New +$24.8M
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.28M 0.08%
+79,870
New +$2.04M
TT icon
145
Trane Technologies
TT
$105B
$2.27M 0.08%
+9,297
New +$2.03M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.2B
$2.25M 0.08%
+2,564
New +$2.11M
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.25M 0.08%
+164,781
New +$11.7M
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.24M 0.08%
+195,737
New +$2.07M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.21M 0.08%
+52,754
New +$2.26M
UNP icon
150
Union Pacific
UNP
$174B
$2.17M 0.08%
+132,905
New +$29.2M
4 5
6
7 8

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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 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.