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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.23T
| $1.22M | 0.04% |
+11,724
| New | +$1.12M |
|
202
Qualcomm
QCOM
$171B
| $1.21M | 0.04% |
+8,400
| New | +$1.04M |
|
203
Canadian Pacific Kansas City
CP
$81.5B
| $1.2M | 0.04% |
+15,158
| New | +$1.11M |
|
204
Shell
SHEL
$249B
| $1.2M | 0.04% |
+18,196
| New | +$1.19M |
|
205
Box
BOX
$4.48B
| $1.19M | 0.04% |
+46,370
| New | +$1.17M |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.17M | 0.04% |
+10,570
| New | +$1.1M |
|
207
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.17M | 0.04% |
+100,423
| New | +$1.04M |
|
|
NVO
208
Novo Nordisk
NVO
$203B
| $1.16M | 0.04% |
+11,177
| New | +$1.11M |
|
209
Citigroup
C
$231B
| $1.15M | 0.04% |
+22,284
| New | +$987K |
|
210
Yum! Brands
YUM
$41B
| $1.11M | 0.04% |
+8,532
| New | +$1.06M |
|
211
Agilent Technologies
A
$41.9B
| $1.11M | 0.04% |
+7,951
| New | +$946K |
|
212
BHP
BHP
$229B
| $1.1M | 0.04% |
+16,037
| New | +$968K |
|
213
Edwards Lifesciences
EW
$53.6B
| $1.09M | 0.04% |
+14,336
| New | +$998K |
|
214
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.08M | 0.04% |
+52,243
| New | +$1.14M |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.07M | 0.04% |
+13,845
| New | +$1.03M |
|
216
NextEra Energy
NEE
$179B
| $1.06M | 0.04% |
+17,442
| New | +$994K |
|
217
Cooper Companies
COO
$15B
| $1.05M | 0.04% |
+11,068
| New | +$929K |
|
218
Duke Energy
DUK
$96.3B
| $1.05M | 0.04% |
+10,778
| New | +$980K |
|
219
Teradyne
TER
$63B
| $1.03M | 0.04% |
+9,521
| New | +$903K |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.02M | 0.04% |
+10,395
| New | +$1.01M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.02M | 0.04% |
+382,398
| New | +$14.8M |
|
222
Mondelez International
MDLZ
$79.4B
| $1.01M | 0.04% |
+20,549
| New | +$1.41M |
|
223
Texas Instruments
TXN
$253B
| $1.01M | 0.04% |
+5,903
| New | +$915K |
|
224
Equitable Holdings
EQH
$14.1B
| $1,000K | 0.04% |
+30,015
| New | +$879K |
|
225
Baxter International
BAX
$13.9B
| $986K | 0.04% |
+25,497
| New | +$902K |
|
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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.