MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.18B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

1
+$70.6M
2
+$6.46M
3
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$43.9B
$1.22M 0.02%
7,779
+30
WFC icon
252
Wells Fargo
WFC
$246B
$1.17M 0.02%
14,736
-602
PH icon
253
Parker-Hannifin
PH
$123B
$1.16M 0.02%
1,300
+700
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.14M 0.02%
15,330
+1,542
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.14M 0.02%
39,214
+22,049
CBOE icon
256
Cboe Global Markets
CBOE
$31.6B
$1.13M 0.02%
4,036
FCX icon
257
Freeport-McMoran
FCX
$90.5B
$1.09M 0.02%
18,481
+10,152
B
258
Barrick Mining
B
$66.9B
$1.07M 0.02%
26,296
ED icon
259
Consolidated Edison
ED
$40.5B
$1.06M 0.02%
9,366
+7
BK icon
260
Bank of New York Mellon
BK
$92.4B
$1.06M 0.02%
8,910
+1,067
WBD icon
261
Warner Bros
WBD
$68.1B
$1.06M 0.02%
38,444
+23,495
QCOM icon
262
Qualcomm
QCOM
$142B
$1.05M 0.02%
8,147
-947
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$3.07B
$1.04M 0.02%
60,954
+5,584
INTC icon
264
Intel
INTC
$339B
$1.03M 0.02%
23,398
+1,545
SCHF icon
265
Schwab International Equity ETF
SCHF
$61.8B
$1.02M 0.02%
41,311
+9,861
PHO icon
266
Invesco Water Resources ETF
PHO
$2.06B
$1.01M 0.02%
15,084
+8,191
MMM icon
267
3M
MMM
$75.3B
$999K 0.02%
6,883
+375
AMD icon
268
Advanced Micro Devices
AMD
$494B
$969K 0.02%
4,763
+1,156
ETN icon
269
Eaton
ETN
$164B
$951K 0.02%
2,658
-57
PXF icon
270
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.71B
$949K 0.02%
13,574
AMP icon
271
Ameriprise Financial
AMP
$41.6B
$945K 0.02%
2,127
-23
GILD icon
272
Gilead Sciences
GILD
$166B
$944K 0.02%
6,770
+420
GPZ
273
VanEck Alternative Asset Manager ETF
GPZ
$245M
$943K 0.02%
43,895
+13,636
GSK icon
274
GSK
GSK
$111B
$942K 0.02%
17,074
+2,252
OEF icon
275
iShares S&P 100 ETF
OEF
$19.2B
$912K 0.01%
2,867
+250
9 10
11
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