MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.2M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M

Top Sells

1
+$120M
2
+$52.6M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
5
SHY icon
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 Change
in Stake 		Capital Flow
GWRE icon
276
Guidewire Software
GWRE
$18.8B
$848K 0.02%
3,603
+1,351
PLD icon
277
Prologis
PLD
$116B
$847K 0.02%
8,057
-249
NOC icon
278
Northrop Grumman
NOC
$79.7B
$846K 0.02%
1,691
+34
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$841K 0.02%
11,570
-352
FISV
280
Fiserv, Inc. Common Stock
FISV
$34.6B
$838K 0.02%
4,859
-207
ISSC icon
281
Innovative Solutions & Support
ISSC
$157M
$832K 0.02%
59,940
SHW icon
282
Sherwin-Williams
SHW
$85.5B
$818K 0.02%
2,376
+157
GILD icon
283
Gilead Sciences
GILD
$153B
$816K 0.02%
7,362
-72
MSTR icon
284
Strategy Inc
MSTR
$64.5B
$808K 0.02%
2,000
-115
BXSL icon
285
Blackstone Secured Lending
BXSL
$6.19B
$805K 0.02%
26,195
+13,875
CYBR icon
286
CyberArk
CYBR
$25.2B
$790K 0.02%
1,942
+542
PXF icon
287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$788K 0.02%
13,729
-1,140
SPOT icon
288
Spotify
SPOT
$133B
$787K 0.02%
1,025
-352
CI icon
289
Cigna
CI
$72.3B
$784K 0.02%
2,374
-82
CB icon
290
Chubb
CB
$116B
$777K 0.02%
2,682
+45
INTC icon
291
Intel
INTC
$181B
$777K 0.02%
34,677
-1,878
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$13B
$764K 0.01%
2,674
-89
SPGI icon
293
S&P Global
SPGI
$150B
$761K 0.01%
1,442
-11
B
294
Barrick Mining
B
$63B
$758K 0.01%
36,382
+1,100
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$751K 0.01%
15,695
+51
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$40.6B
$739K 0.01%
8,715
-365
KVUE icon
297
Kenvue
KVUE
$31.9B
$733K 0.01%
34,996
-363
NOW icon
298
ServiceNow
NOW
$180B
$723K 0.01%
704
+349
MU icon
299
Micron Technology
MU
$275B
$720K 0.01%
5,840
+156
BHK icon
300
BlackRock Core Bond Trust
BHK
$705M
$719K 0.01%
74,017
+49,662
10 11
12
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