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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
(+11,819%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
124.05%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$175M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$379K |
| 2 |
Inspired Entertainment
INSE
|
+$291K |
| 3 |
Core Molding Technologies
CMT
|
+$281K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$13.2B
| $2.14M | 0.08% |
+50,421
| New | +$2.14M |
|
152
Phillips 66
PSX
$90B
| $2.09M | 0.08% |
+15,731
| New | +$1.88M |
|
153
Honeywell
HON
$74.6B
| $2.09M | 0.08% |
+17,075
| New | +$3.08M |
|
154
Bristol-Myers Squibb
BMY
$130B
| $2.08M | 0.08% |
+40,497
| New | +$2.13M |
|
155
Verizon
VZ
$195B
| $2.06M | 0.08% |
+54,617
| New | +$1.93M |
|
156
iShares Russell 1000 ETF
IWB
$50.2B
| $2.02M | 0.07% |
+7,703
| New | +$1.89M |
|
157
Netflix
NFLX
$309B
| $1.99M | 0.07% |
+40,850
| New | +$1.78M |
|
158
TJX Companies
TJX
$169B
| $1.92M | 0.07% |
+20,475
| New | +$1.84M |
|
159
Deere & Co
DE
$167B
| $1.89M | 0.07% |
+4,733
| New | +$1.78M |
|
160
Xylem
XYL
$28.5B
| $1.87M | 0.07% |
+16,327
| New | +$1.63M |
|
161
United Parcel Service
UPS
$88.4B
| $1.84M | 0.07% |
+11,720
| New | +$1.77M |
|
162
VanEck Gold Miners ETF
GDX
$27.8B
| $1.81M | 0.07% |
+58,493
| New | +$1.71M |
|
163
Northern Trust
NTRS
$35B
| $1.81M | 0.07% |
+35,161
| New | +$2.6M |
|
164
Workiva
WK
$3.7B
| $1.8M | 0.07% |
+17,767
| New | +$1.71M |
|
165
Marathon Petroleum
MPC
$97.8B
| $1.76M | 0.06% |
+11,831
| New | +$1.76M |
|
166
Linde
LIN
$221B
| $1.76M | 0.06% |
+65,529
| New | +$25.8M |
|
167
Nice
NICE
$5.78B
| $1.75M | 0.06% |
+8,752
| New | +$1.57M |
|
168
Stellantis
STLA
$20.2B
| $1.73M | 0.06% |
+74,326
| New | +$1.53M |
|
169
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.72M | 0.06% |
+102,668
| New | +$1.7M |
|
170
Lockheed Martin
LMT
$140B
| $1.71M | 0.06% |
+3,778
| New | +$1.67M |
|
171
Nuveen Municipal Value Fund
NUV
$1.89B
| $1.71M | 0.06% |
+198,723
| New | +$1.65M |
|
172
Constellation Energy
CEG
$98.7B
| $1.68M | 0.06% |
+14,363
| New | +$1.68M |
|
173
Exelon
EXC
$46.6B
| $1.65M | 0.06% |
+52,970
| New | +$2.04M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.06% |
+14,640
| New | +$1.35M |
|
175
Alibaba
BABA
$300B
| $1.61M | 0.06% |
+20,730
| New | +$1.65M |
|
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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.