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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$149B
| $1.59M | 0.06% |
+26,272
| New | +$1.46M |
|
177
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.59M | 0.06% |
+17,982
| New | +$1.43M |
|
178
Canadian Imperial Bank of Commerce
CM
$110B
| $1.58M | 0.06% |
+32,787
| New | +$1.31M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.06% |
+60,311
| New | +$1.35M |
|
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.57M | 0.06% |
+90,473
| New | +$1.54M |
|
181
GE Aerospace
GE
$379B
| $1.56M | 0.06% |
+19,985
| New | +$1.85M |
|
182
Aon
AON
$74.7B
| $1.51M | 0.06% |
+5,197
| New | +$1.66M |
|
183
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.49M | 0.05% |
+31,674
| New | +$1.41M |
|
184
Natera
NTRA
$45.5B
| $1.49M | 0.05% |
+23,764
| New | +$1.19M |
|
185
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.48M | 0.05% |
+61,907
| New | +$1.44M |
|
186
Danaher
DHR
$145B
| $1.48M | 0.05% |
+13,659
| New | +$2.91M |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.48M | 0.05% |
+8,203
| New | +$1.34M |
|
188
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.47M | 0.05% |
+14,466
| New | +$1.38M |
|
189
Kraft Heinz
KHC
$29.1B
| $1.45M | 0.05% |
+39,123
| New | +$1.33M |
|
190
Altria Group
MO
$107B
| $1.43M | 0.05% |
+42,692
| New | +$1.77M |
|
191
US Bancorp
USB
$101B
| $1.39M | 0.05% |
+32,001
| New | +$1.17M |
|
192
AT&T
T
$166B
| $1.37M | 0.05% |
+81,838
| New | +$1.29M |
|
193
Eaton
ETN
$179B
| $1.37M | 0.05% |
+5,678
| New | +$1.25M |
|
194
WEC Energy
WEC
$35.6B
| $1.36M | 0.05% |
+21,732
| New | +$1.79M |
|
195
Weatherford International
WFRD
$6.65B
| $1.35M | 0.05% |
+13,750
| New | +$1.28M |
|
196
TE Connectivity
TEL
$62B
| $1.34M | 0.05% |
+158,514
| New | +$20.4M |
|
|
BTO
197
John Hancock Financial Opportunities Fund
BTO
$814M
| $1.34M | 0.05% |
+44,500
| New | +$1.21M |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| $1.28M | 0.05% |
+17,880
| New | +$1.24M |
|
199
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.26M | 0.05% |
+17,348
| New | +$1.18M |
|
200
CME Group
CME
$94.3B
| $1.23M | 0.04% |
+7,159
| New | +$1.53M |
|
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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.