We are live on ! Find out more
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
MCS icon
151
Marcus Corp
MCS
$914M
$3.26M 0.07%
228,347
+4,568
+2% +$64.6K
GE icon
152
GE Aerospace
GE
$379B
$3.24M 0.07%
23,103
+3,118
+16% +$367K
SOR
153
Source Capital
SOR
$386M
$3.19M 0.07%
75,172
+658
+0.9% +$26.8K
NTRS icon
154
Northern Trust
NTRS
$35B
$3.17M 0.07%
35,606
+445
+1% +$36.5K
CEG icon
155
Constellation Energy
CEG
$98.7B
$3.11M 0.07%
16,804
+2,441
+17% +$347K
RYLD icon
156
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3M 0.07%
177,245
+74,577
+73% +$1.23M
NKE icon
157
Nike
NKE
$60.1B
$3M 0.07%
31,874
+6,041
+23% +$615K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$2.94M 0.07%
40,473
+8,285
+26% +$601K
STZ icon
159
Constellation Brands
STZ
$22.9B
$2.93M 0.07%
10,786
+1,006
+10% +$255K
VZ icon
160
Verizon
VZ
$195B
$2.85M 0.06%
67,893
+13,276
+24% +$535K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.84M 0.06%
60,132
+7,378
+14% +$317K
TT icon
162
Trane Technologies
TT
$105B
$2.77M 0.06%
9,233
-64
-0.7% -$17.4K
TYL icon
163
Tyler Technologies
TYL
$13B
$2.75M 0.06%
6,479
+212
+3% +$90.5K
CMCSA icon
164
Comcast
CMCSA
$90.4B
$2.72M 0.06%
62,802
+9,722
+18% +$419K
BX icon
165
Blackstone
BX
$110B
$2.68M 0.06%
20,369
-252
-1% -$31.5K
AMLP icon
166
Alerian MLP ETF
AMLP
$13.2B
$2.67M 0.06%
56,348
+5,927
+12% +$266K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.06%
48,926
+8,429
+21% +$429K
STLA icon
168
Stellantis
STLA
$20.2B
$2.65M 0.06%
93,476
+19,150
+26% +$477K
PSX icon
169
Phillips 66
PSX
$90B
$2.63M 0.06%
16,116
+385
+2% +$55.5K
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.63M 0.06%
82,720
+2,850
+4% +$85.8K
LYG icon
171
Lloyds Banking Group
LYG
$89.8B
$2.6M 0.06%
1,003,630
+2,108
+0.2% +$4.84K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.2B
$2.6M 0.06%
2,697
+133
+5% +$126K
CME icon
173
CME Group
CME
$94.3B
$2.57M 0.06%
11,961
+4,802
+67% +$1.01M
BIT icon
174
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.56M 0.06%
161,378
+1
+0% +$15
NICE icon
175
Nice
NICE
$5.78B
$2.49M 0.06%
9,547
+795
+9% +$180K
5 6
7
8 9

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.