Latest Mesirow Financial Investment Management, Inc. Stock Portfolio

Mesirow Financial Investment Management, Inc. Performance:

2024 Q3: 3.88%YTD: 42.24%2023: 13.54%

Performance for 2024 Q3 is 3.88%, and YTD is 42.24%, and 2023 is 13.54%.

About Mesirow Financial Investment Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mesirow Financial Investment Management, Inc. reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.

The top stock holdings of Mesirow Financial Investment Management, Inc. are , AAPL, AFK. The fund has invested 8.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), LLOYDS BANKING GROUP PLC and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), BP PLC and INVESCO DB COMMDY INDX TRCK (DBC). Mesirow Financial Investment Management, Inc. opened new stock positions in TE CONNECTIVITY PLC, DIMENSIONAL ETF TRUST (DFAC) and VERRA MOBILITY CORP (VRRM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CINTAS CORP (CTAS) and WASTE MGMT INC DEL (WM).

Mesirow Financial Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mesirow Financial Investment Management, Inc. made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 52.62%.

New Buys

Ticker	$ Bought
te connectivity plc	24,012,700
amentum holdings inc	5,998,180
dimensional etf trust	916,273
verra mobility corp	692,692
first tr exchange traded fd	662,865
capital group core balanced	652,516
ishares tr	630,097
adma biologics inc	608,636

New stocks bought by Mesirow Financial Investment Management, Inc.

Additions

Ticker	% Inc.
microstrategy inc	900
cintas corp	370
waste mgmt inc del	217
visa inc	215
vanguard mun bd fds	128
vanguard index fds	128
williams cos inc	127
vanguard index fds	119

Additions to existing portfolio by Mesirow Financial Investment Management, Inc.

Reductions

Ticker	% Reduced
blackrock inc	-97.56
bp plc	-88.01
invesco db commdy indx trck	-67.25
boeing co	-66.99
intel corp	-66.72
constellation brands inc	-47.86
wp carey inc	-47.52
merck & co inc	-32.6

Mesirow Financial Investment Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mesirow Financial Investment Management, Inc.

Sector Distribution

Mesirow Financial Investment Management, Inc. has about 57.9% of it's holdings in Others sector.

Sector	%
Others	57.9
Technology	11.5
Healthcare	5.2
Financial Services	5.1
Industrials	4.9
Communication Services	4.4
Consumer Cyclical	4
Consumer Defensive	3.6
Energy	1.9

Market Cap. Distribution

Mesirow Financial Investment Management, Inc. has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.9
MEGA-CAP	26.3
LARGE-CAP	15.2

Stocks belong to which Index?

About 40.6% of the stocks held by Mesirow Financial Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	40.6

Top 5 Winners (%)		%
VRDN	viridian therapeutics inc	50.2 %
PLTR	palantir technologies inc	46.9 %
ADPT	adaptive biotechnologies cor	41.4 %
YUMC	yum china hldgs inc	40.1 %
U	unity software inc	39.1 %

Top 5 Winners ($)		$
AAPL	apple inc	25.0 M
IJR	ishares tr	13.7 M
LOW	lowes cos inc	8.4 M
IJR	ishares tr	6.8 M
IJR	ishares tr	6.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
TDUP	thredup inc	-50.5 %
STRM	streamline health solutions	-50.1 %
MSTR	microstrategy inc	-41.8 %
VERB	verb technology co inc	-28.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-9.4 M
GOOG	alphabet inc	-6.7 M
MSFT	microsoft corp	-5.0 M
FDX	fedex corp	-3.6 M
AMZN	amazon com inc	-2.8 M

Mesirow Financial Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mesirow Financial Investment Management, Inc.

Mesirow Financial Investment Management, Inc. has 587 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mesirow Financial Investment Management, Inc. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	8,242	1,223,600	added	3.48

AAPL	apple inc	5.03	1,115,430	259,900,000	reduced	-0.46

AAXJ	ishares tr	0.21	101,171	10,743,200	added	3.14

AAXJ	ishares tr	0.14	222,128	7,381,320	added	2.59

AAXJ	ishares tr	0.04	33,791	1,839,240	added	0.00

AAXJ	ishares tr	0.04	14,933	1,785,260	reduced	-1.39

AAXJ	ishares tr	0.03	27,277	1,436,470	added	0.66

AAXJ	ishares tr	0.02	13,845	1,111,750	unchanged	0.00

AAXJ	ishares tr	0.01	13,738	790,347	added	0.53

AAXJ	ishares tr	0.01	10,638	720,075	added	0.07

AAXJ	ishares tr	0.01	5,338	580,735	reduced	-8.14

AAXJ	ishares tr	0.01	26,267	385,842	reduced	-3.74

ABBV	abbvie inc	0.63	165,212	32,626,200	reduced	-0.82

ABT	abbott labs	0.38	170,347	19,422,100	reduced	-1.01

ACES	alps etf tr	0.06	65,412	3,082,850	added	12.74

ACGL	arch cap group ltd	0.01	3,159	353,428	reduced	-1.31

ACN	accenture plc ireland	0.70	101,800	35,984,300	added	1.86

ACWF	ishares tr	0.14	285,355	7,193,800	reduced	-5.01

ACWF	ishares tr	0.12	243,439	6,110,300	reduced	-1.89

ACWV	ishares inc	0.01	15,720	597,989	unchanged	0.00