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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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$111B
$1.66M 0.04%
32,817
+30
+0.1% +$1.42K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.64M 0.04%
14,858
+392
+3% +$41.2K
QCOM icon
203
Qualcomm
QCOM
$174B
$1.61M 0.04%
9,520
+1,120
+13% +$173K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.9B
$1.61M 0.04%
18,580
+598
+3% +$51.1K
IGF icon
205
iShares Global Infrastructure ETF
IGF
$10.7B
$1.61M 0.04%
33,708
+2,034
+6% +$93.4K
USB icon
206
US Bancorp
USB
$102B
$1.59M 0.04%
35,672
+3,671
+11% +$155K
SHEL icon
207
Shell
SHEL
$247B
$1.59M 0.04%
23,745
+5,549
+30% +$356K
WFRD icon
208
Weatherford International
WFRD
$6.63B
$1.59M 0.04%
13,750
– –
NVO
209
Novo Nordisk
NVO
$202B
$1.56M 0.04%
12,157
+980
+9% +$117K
T icon
210
AT&T
T
$166B
$1.54M 0.04%
87,684
+5,846
+7% +$99.8K
KHC icon
211
Kraft Heinz
KHC
$29.7B
$1.48M 0.03%
40,102
+979
+3% +$35.6K
NUE icon
212
Nucor
NUE
$61.8B
$1.46M 0.03%
+7,359
New +$1.34M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.45M 0.03%
28,358
-864
-3% -$44.2K
AON icon
214
Aon
AON
$74.5B
$1.45M 0.03%
4,348
-849
-16% -$263K
MDLZ icon
215
Mondelez International
MDLZ
$80.6B
$1.45M 0.03%
20,681
+132
+0.6% +$9.63K
EMR icon
216
Emerson Electric
EMR
$89.6B
$1.45M 0.03%
12,747
+230
+2% +$23.6K
CP icon
217
Canadian Pacific Kansas City
CP
$82.3B
$1.44M 0.03%
16,329
+1,171
+8% +$98.3K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.03%
65,479
+5,168
+9% +$115K
TXN icon
219
Texas Instruments
TXN
$253B
$1.4M 0.03%
8,018
+2,115
+36% +$353K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.37M 0.03%
12,604
+2,034
+19% +$221K
AMP icon
221
Ameriprise Financial
AMP
$49.8B
$1.36M 0.03%
3,108
-100
-3% -$40K
EQH icon
222
Equitable Holdings
EQH
$14.2B
$1.34M 0.03%
35,331
+5,316
+18% +$181K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.33M 0.03%
31,649
+6,148
+24% +$243K
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.32M 0.03%
16,838
-510
-3% -$37.9K
BTO
225
John Hancock Financial Opportunities Fund
BTO
$820M
$1.32M 0.03%
44,500
– –
7 8
9
10 11

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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
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CA
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TCM
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LBA
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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.