Latest Mesirow Financial Investment Management, Inc. Stock Portfolio

$4.44Billion– No. of Holdings #502

Mesirow Financial Investment Management, Inc. Performance:

2024 Q2: 1.32%YTD: 36.92%2023: 13.54%

Performance for 2024 Q2 is 1.32%, and YTD is 36.92%, 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 $4.4 Billions as of 30 Jun, 2024.

The top stock holdings of Mesirow Financial Investment Management, Inc. are , AAPL, AFK. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off NORTHERN LTS FD TR III (FPAG), BLACKROCK MULTI SECTOR INC T and MAXIMUS INC (MMS) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), FORTUNE BRANDS INNOVATIONS I (FBHS) and ASML HOLDING N V. Mesirow Financial Investment Management, Inc. opened new stock positions in INVESTMENT MANAGERS SER TR I, EQUITY COMWLTH (EQC) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), UBER TECHNOLOGIES INC (UBER) and SPDR SER TR (BIL).

Mesirow Financial Investment Management, Inc. Equity Portfolio Value

Last Reported on: 09 Aug, 2024

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 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 39.94%.

New Buys

Ticker	$ Bought
investment managers ser tr i	40,404,100
equity comwlth	1,712,240
kla corp	794,485
ge vernova inc	527,565
vertex pharmaceuticals inc	459,346
vici pptys inc	345,582
spotify technology s a	309,711
martin marietta matls inc	308,382

New stocks bought by Mesirow Financial Investment Management, Inc.

Additions

Ticker	% Inc.
vanguard bd index fds	321
uber technologies inc	278
spdr ser tr	105
ishares tr	103
amphenol corp new	100
canadian nat res ltd	98.76
viatris inc	90.37
verizon communications inc	84.02

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

Reductions

Ticker	% Reduced
mercadolibre inc	-49.08
fortune brands innovations i	-46.65
asml holding n v	-46.43
mattel inc	-42.81
sap se	-40.03
visa inc	-37.15
ge healthcare technologies i	-36.87
travelers companies inc	-31.51

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 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	13.1
Financial Services	5.5
Healthcare	5.4
Communication Services	5.4
Industrials	5.2
Consumer Cyclical	4.2
Consumer Defensive	3.6
Energy	2.1

Market Cap. Distribution

Mesirow Financial Investment Management, Inc. has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	28.9
LARGE-CAP	16.8

Stocks belong to which Index?

About 44.8% of the stocks held by Mesirow Financial Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	44.8

Top 5 Winners (%)		%
BRFH	barfresh food group inc	198.0 %
RSI	rush street interactive inc	46.2 %
HALO	halozyme therapeutics inc	28.7 %
COKE	coca cola cons inc	28.1 %
GMED	globus med inc	27.7 %

Top 5 Winners ($)		$
AAPL	apple inc	44.0 M
GOOG	alphabet inc	18.1 M
GOOG	alphabet inc	12.9 M
MSFT	microsoft corp	7.8 M
AVGO	broadcom inc	6.8 M

Top 5 Losers (%)		%
PIII	p3 health partners inc	-56.3 %
CMG	chipotle mexican grill inc	-53.4 %
APH	amphenol corp new	-42.9 %
NRGV	energy vault holdings inc	-41.8 %
WBA	walgreens boots alliance inc	-36.7 %

Top 5 Losers ($)		$
LOW	lowes cos inc	-5.8 M
DIS	disney walt co	-5.2 M
IJR	ishares tr	-5.0 M
GPN	global pmts inc	-4.3 M
ACN	accenture plc ireland	-4.3 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 502 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. LOW 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: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	7,965	1,034,120	reduced	-3.97

AAPL	apple inc	5.32	1,120,620	236,062,000	reduced	-0.82

AAXJ	ishares tr	0.23	98,088	10,256,600	reduced	-4.51

AAXJ	ishares tr	0.15	216,516	6,831,170	added	2.5

AAXJ	ishares tr	0.04	15,144	1,702,420	added	1.92

AAXJ	ishares tr	0.04	33,790	1,619,260	added	0.24

AAXJ	ishares tr	0.03	27,098	1,388,540	reduced	-4.44

AAXJ	ishares tr	0.02	13,845	1,068,000	unchanged	0.00

AAXJ	ishares tr	0.02	13,666	724,845	reduced	-11.42

AAXJ	ishares tr	0.01	10,631	655,619	added	0.91

AAXJ	ishares tr	0.01	5,811	604,188	added	0.09

AAXJ	ishares tr	0.01	27,287	363,646	added	0.41

ABBV	abbvie inc	0.64	166,581	28,581,800	reduced	-7.57

ABT	abbott labs	0.40	172,086	17,887,400	reduced	-6.96

ACEL	accel entertainment inc	0.00	14,320	146,923	unchanged	0.00

ACES	alps etf tr	0.06	58,020	2,783,830	added	2.97

ACGL	arch cap group ltd	0.01	3,201	322,949	reduced	-2.65

ACI	albertsons cos inc	0.00	11,700	231,075	new

ACN	accenture plc ireland	0.68	99,941	30,337,300	reduced	-0.43

ACWF	ishares tr	0.17	300,421	7,549,610	added	6.2