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
$5.59B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.27M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.48M

Top Sells

1
+$16.3M
2
+$4.09M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.69M

Sector Composition

1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
301
Constellation Brands
STZ
$24B
$759K 0.01%
5,633
-222
CB icon
302
Chubb
CB
$116B
$752K 0.01%
2,664
-18
ISSC icon
303
Innovative Solutions & Support
ISSC
$169M
$749K 0.01%
59,940
IYM icon
304
iShares US Basic Materials ETF
IYM
$720M
$742K 0.01%
5,009
+3
DIA icon
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$741K 0.01%
1,598
+292
BHK icon
306
BlackRock Core Bond Trust
BHK
$689M
$737K 0.01%
74,171
+154
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$726K 0.01%
8,320
-260
NLY icon
308
Annaly Capital Management
NLY
$15.6B
$724K 0.01%
35,834
-948
DD icon
309
DuPont de Nemours
DD
$16.6B
$723K 0.01%
9,290
+14
OTIS icon
310
Otis Worldwide
OTIS
$34B
$715K 0.01%
7,816
+869
GSK icon
311
GSK
GSK
$97.4B
$714K 0.01%
16,537
-89
AOM icon
312
iShares Core Moderate Allocation ETF
AOM
$1.64B
$709K 0.01%
14,905
+620
ORI icon
313
Old Republic International
ORI
$11.1B
$706K 0.01%
16,631
BWXT icon
314
BWX Technologies
BWXT
$16.1B
$705K 0.01%
3,825
-15
NSC icon
315
Norfolk Southern
NSC
$65.5B
$705K 0.01%
2,347
+78
AZN icon
316
AstraZeneca
AZN
$280B
$702K 0.01%
9,152
+817
HALO icon
317
Halozyme
HALO
$7.82B
$702K 0.01%
9,566
DTE icon
318
DTE Energy
DTE
$27.3B
$702K 0.01%
4,960
-167
SYY icon
319
Sysco
SYY
$35.6B
$701K 0.01%
8,513
+1
WMB icon
320
Williams Companies
WMB
$73.5B
$699K 0.01%
11,040
+104
MOTI icon
321
VanEck Morningstar International Moat ETF
MOTI
$198M
$686K 0.01%
18,503
+2,500
CI icon
322
Cigna
CI
$73.2B
$684K 0.01%
2,374
TRV icon
323
Travelers Companies
TRV
$64.4B
$674K 0.01%
2,416
+426
SPGI icon
324
S&P Global
SPGI
$149B
$671K 0.01%
1,379
-63
MSTR icon
325
Strategy Inc
MSTR
$52.1B
$668K 0.01%
2,073
+73
11 12
13
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