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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
MO icon
176
Altria Group
MO
$107B
$2.37M 0.05%
54,323
+11,631
+27% +$482K
LMT icon
177
Lockheed Martin
LMT
$140B
$2.27M 0.05%
4,989
+1,211
+32% +$531K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.24M 0.05%
195,737
– –
APH icon
179
Amphenol
APH
$210B
$2.19M 0.05%
37,892
+52
+0.1% +$2.73K
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.8B
$2.18M 0.05%
68,842
+10,349
+18% +$294K
NTRA icon
181
Natera
NTRA
$45.5B
$2.17M 0.05%
23,764
– –
TSLA icon
182
Tesla
TSLA
$1.29T
$2.16M 0.05%
12,297
+1,339
+12% +$262K
GWW icon
183
W.W. Grainger
GWW
$61.5B
$2.16M 0.05%
2,121
-15
-0.7% -$14K
XYL icon
184
Xylem
XYL
$28.5B
$2.1M 0.05%
16,282
-45
-0.3% -$5.44K
BABA icon
185
Alibaba
BABA
$300B
$2.07M 0.05%
28,548
+7,818
+38% +$573K
MPC icon
186
Marathon Petroleum
MPC
$97.8B
$2.04M 0.05%
10,105
-1,726
-15% -$295K
WEC icon
187
WEC Energy
WEC
$35.6B
$2.01M 0.05%
24,472
+2,740
+13% +$220K
DE icon
188
Deere & Co
DE
$167B
$1.99M 0.05%
4,849
+116
+2% +$44.5K
IBDS icon
189
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.99M 0.05%
83,621
+21,714
+35% +$517K
DFS
190
DELISTED
Discover Financial Services
DFS
$1.98M 0.05%
15,111
+471
+3% +$54K
ETN icon
191
Eaton
ETN
$179B
$1.96M 0.04%
6,256
+578
+10% +$158K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.96M 0.04%
109,191
+18,718
+21% +$332K
EXC icon
193
Exelon
EXC
$46.6B
$1.94M 0.04%
51,688
-1,282
-2% -$45.8K
YUM icon
194
Yum! Brands
YUM
$41B
$1.9M 0.04%
13,704
+5,172
+61% +$691K
UPS icon
195
United Parcel Service
UPS
$88.4B
$1.88M 0.04%
12,636
+916
+8% +$139K
BOX icon
196
Box
BOX
$4.48B
$1.77M 0.04%
62,500
+16,130
+35% +$433K
NUV icon
197
Nuveen Municipal Value Fund
NUV
$1.89B
$1.73M 0.04%
198,781
+58
+0% +$505
TSM icon
198
TSMC
TSM
$2.23T
$1.7M 0.04%
12,482
+758
+6% +$94.1K
PGR icon
199
Progressive
PGR
$121B
$1.69M 0.04%
8,174
+2,859
+54% +$530K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.04%
8,674
+471
+6% +$85K
6 7
8
9 10

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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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.