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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90.4B
$2.67M 0.05%
63,936
+1,067
+2% +$42.1K
MO icon
177
Altria Group
MO
$107B
$2.65M 0.05%
51,841
-2,862
-5% -$145K
LMT icon
178
Lockheed Martin
LMT
$140B
$2.64M 0.05%
4,509
-277
-6% -$149K
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.56M 0.05%
79,762
-624
-0.8% -$19.1K
NKE icon
180
Nike
NKE
$60.1B
$2.51M 0.05%
28,368
-597
-2% -$46.8K
TSM icon
181
TSMC
TSM
$2.23T
$2.5M 0.05%
14,425
+338
+2% +$57.6K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$2.5M 0.05%
34,128
+17,112
+101% +$1.22M
APH icon
183
Amphenol
APH
$210B
$2.5M 0.05%
38,390
+478
+1% +$31K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.42M 0.05%
195,737
– –
WFRD icon
185
Weatherford International
WFRD
$6.65B
$2.34M 0.05%
27,500
+13,750
+100% +$1.48M
WTW icon
186
Willis Towers Watson
WTW
$31.6B
$2.33M 0.05%
7,902
+4,054
+105% +$1.13M
ETN icon
187
Eaton
ETN
$179B
$2.28M 0.04%
6,876
+456
+7% +$139K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.25M 0.04%
51,152
+1,190
+2% +$53.2K
BA icon
189
Boeing
BA
$183B
$2.24M 0.04%
14,756
-29,949
-67% -$5.14M
GWW icon
190
W.W. Grainger
GWW
$61.5B
$2.17M 0.04%
2,084
-20
-1% -$19.4K
EXC icon
191
Exelon
EXC
$46.6B
$2.16M 0.04%
53,196
+1,057
+2% +$39.7K
PSX icon
192
Phillips 66
PSX
$90B
$2.14M 0.04%
16,308
+124
+0.8% +$16.7K
DFS
193
DELISTED
Discover Financial Services
DFS
$2.14M 0.04%
15,236
-7
-0% -$942
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.1M 0.04%
116,331
+4,749
+4% +$83.9K
AON icon
195
Aon
AON
$74.7B
$2.08M 0.04%
6,003
+2,311
+63% +$756K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.05M 0.04%
40,128
+22,580
+129% +$1.14M
CM icon
197
Canadian Imperial Bank of Commerce
CM
$110B
$2.02M 0.04%
32,872
+28
+0.1% +$1.52K
DE icon
198
Deere & Co
DE
$167B
$1.99M 0.04%
4,760
+131
+3% +$49.4K
WFC icon
199
Wells Fargo
WFC
$269B
$1.95M 0.04%
34,464
+18,138
+111% +$1.03M
T icon
200
AT&T
T
$166B
$1.94M 0.04%
88,353
+5,556
+7% +$111K
6 7
8
9 10

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PCH
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OMC
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BFS
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CA
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TCM
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Mesirow Financial Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.