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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
PM icon
126
Philip Morris
PM
$290B
$4.78M 0.11%
52,184
+9,751
+23% +$899K
QLD icon
127
ProShares Ultra QQQ
QLD
$14.1B
$4.59M 0.1%
105,000
+9,600
+10% +$396K
GLW icon
128
Corning
GLW
$144B
$4.54M 0.1%
137,731
+5,036
+4% +$160K
NFLX icon
129
Netflix
NFLX
$309B
$4.49M 0.1%
73,880
+33,030
+81% +$1.86M
IBM icon
130
IBM
IBM
$222B
$4.47M 0.1%
23,400
+6,432
+38% +$1.17M
OKE icon
131
Oneok
OKE
$58.3B
$4.26M 0.1%
53,143
+10,043
+23% +$733K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.17M 0.09%
130,585
+7,927
+6% +$239K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$4.09M 0.09%
45,412
-1,345
-3% -$114K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.07M 0.09%
17,817
-882
-5% -$190K
KKR icon
135
KKR & Co
KKR
$99.5B
$4.06M 0.09%
40,363
+2,242
+6% +$206K
HON icon
136
Honeywell
HON
$74.6B
$4.02M 0.09%
20,804
+3,729
+22% +$702K
AMGN icon
137
Amgen
AMGN
$225B
$3.95M 0.09%
13,893
+1,077
+8% +$315K
HSY icon
138
Hershey
HSY
$37B
$3.93M 0.09%
20,214
+982
+5% +$189K
MCK icon
139
McKesson
MCK
$102B
$3.81M 0.09%
7,101
+347
+5% +$176K
BDX icon
140
Becton Dickinson
BDX
$50B
$3.79M 0.09%
15,296
+143
+0.9% +$34.2K
DHR icon
141
Danaher
DHR
$145B
$3.77M 0.09%
15,097
+1,438
+11% +$351K
ADP icon
142
Automatic Data Processing
ADP
$107B
$3.73M 0.08%
14,944
+38
+0.3% +$9.29K
TTD icon
143
Trade Desk
TTD
$6.34B
$3.63M 0.08%
41,545
-37
-0.1% -$2.8K
ARCC icon
144
Ares Capital
ARCC
$14.3B
$3.6M 0.08%
173,090
+29,627
+21% +$600K
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.59M 0.08%
150,578
+23,306
+18% +$556K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.35M 0.08%
65,976
+216
+0.3% +$10.4K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.34M 0.08%
49,182
-1,509
-3% -$98.5K
TJX icon
148
TJX Companies
TJX
$169B
$3.3M 0.08%
32,523
+12,048
+59% +$1.17M
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.29M 0.07%
66,415
+712
+1% +$35.2K
AEP icon
150
American Electric Power
AEP
$67.9B
$3.27M 0.07%
37,970
+3,440
+10% +$280K
4 5
6
7 8

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PCH
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OMC
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BFS
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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.