MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
1-Year Return
15.81%
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$31.7M
(-0.61%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
225
Reduced
230
Closed
90
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 3 |
Stryker
SYK
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$52.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 4.86% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$22B
| $848K | 0.02% |
3,603
+1,351
| +60% | +$318K |
|
277
Prologis
PLD
$105B
| $847K | 0.02% |
8,057
-249
| -3% | -$26.2K |
|
278
Northrop Grumman
NOC
$83.2B
| $846K | 0.02% |
1,691
+34
| +2% | +$17K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $841K | 0.02% |
11,570
-352
| -3% | -$25.6K |
|
280
Fiserv
FI
$73.4B
| $838K | 0.02% |
4,859
-207
| -4% | -$35.7K |
|
281
Innovative Solutions & Support
ISSC
$205M
| $832K | 0.02% |
59,940
| – | – |
|
282
Sherwin-Williams
SHW
$92.9B
| $818K | 0.02% |
2,376
+157
| +7% | +$54.1K |
|
283
Gilead Sciences
GILD
$143B
| $816K | 0.02% |
7,362
-72
| -1% | -$7.98K |
|
284
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $808K | 0.02% |
2,000
-115
| -5% | -$46.5K |
|
285
Blackstone Secured Lending
BXSL
$6.72B
| $805K | 0.02% |
26,195
+13,875
| +113% | +$427K |
|
286
CyberArk
CYBR
$23.3B
| $790K | 0.02% |
1,942
+542
| +39% | +$221K |
|
287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $788K | 0.02% |
13,729
-1,140
| -8% | -$65.5K |
|
288
Spotify
SPOT
$146B
| $787K | 0.02% |
1,025
-352
| -26% | -$270K |
|
289
Cigna
CI
$81.5B
| $784K | 0.02% |
2,374
-82
| -3% | -$27.1K |
|
290
Chubb
CB
$111B
| $777K | 0.02% |
2,682
+45
| +2% | +$13K |
|
291
Intel
INTC
$107B
| $777K | 0.02% |
34,677
-1,878
| -5% | -$42.1K |
|
292
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $764K | 0.01% |
2,674
-89
| -3% | -$25.4K |
|
293
S&P Global
SPGI
$164B
| $761K | 0.01% |
1,442
-11
| -0.8% | -$5.8K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $758K | 0.01% |
36,382
+1,100
| +3% | +$22.9K |
|
295
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $751K | 0.01% |
15,695
+51
| +0.3% | +$2.44K |
|
296
Grayscale Bitcoin Trust
GBTC
$44.8B
| $739K | 0.01% |
8,715
-365
| -4% | -$31K |
|
297
Kenvue
KVUE
$35.7B
| $733K | 0.01% |
34,996
-363
| -1% | -$7.6K |
|
298
ServiceNow
NOW
$190B
| $723K | 0.01% |
704
+349
| +98% | +$358K |
|
299
Micron Technology
MU
$147B
| $720K | 0.01% |
5,840
+156
| +3% | +$19.2K |
|
300
BlackRock Core Bond Trust
BHK
$707M
| $719K | 0.01% |
74,017
+49,662
| +204% | +$483K |
|