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 | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $714K | 0.01% |
10,343
-1,681
| -14% | -$116K |
|
302
Medtronic
MDT
$119B
| $707K | 0.01% |
8,113
-125,022
| -94% | -$10.9M |
|
303
iShares US Basic Materials ETF
IYM
$565M
| $701K | 0.01% |
5,006
+1
| +0% | +$140 |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $701K | 0.01% |
8,580
+426
| +5% | +$34.8K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $701K | 0.01% |
5,303
-5,287
| -50% | -$699K |
|
306
Annaly Capital Management
NLY
$14.2B
| $692K | 0.01% |
36,782
+18
| +0% | +$339 |
|
307
Prudential Financial
PRU
$37.2B
| $691K | 0.01% |
6,431
+75
| +1% | +$8.06K |
|
308
First Financial Bankshares
FFIN
$5.22B
| $690K | 0.01% |
19,164
| – | – |
|
309
Otis Worldwide
OTIS
$34.1B
| $688K | 0.01% |
6,947
+116
| +2% | +$11.5K |
|
310
Williams Companies
WMB
$69.9B
| $687K | 0.01% |
10,936
-15,096
| -58% | -$948K |
|
311
DTE Energy
DTE
$28.4B
| $679K | 0.01% |
5,127
+26
| +0.5% | +$3.44K |
|
312
General Mills
GIS
$27B
| $663K | 0.01% |
12,795
+10
| +0.1% | +$518 |
|
313
Advanced Micro Devices
AMD
$245B
| $663K | 0.01% |
4,670
-335
| -7% | -$47.5K |
|
314
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $658K | 0.01% |
14,285
-35
| -0.2% | -$1.61K |
|
315
Dow Inc
DOW
$17.4B
| $656K | 0.01% |
24,790
-1,053
| -4% | -$27.9K |
|
316
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $653K | 0.01% |
29,022
| – | – |
|
317
L3Harris
LHX
$51B
| $647K | 0.01% |
2,579
-38
| -1% | -$9.53K |
|
318
Sea Limited
SE
$113B
| $645K | 0.01% |
4,031
-935
| -19% | -$150K |
|
319
Sysco
SYY
$39.4B
| $645K | 0.01% |
8,512
+7
| +0.1% | +$530 |
|
320
Sempra
SRE
$52.9B
| $642K | 0.01% |
8,472
+51
| +0.6% | +$3.86K |
|
321
Old Republic International
ORI
$10.1B
| $639K | 0.01% |
16,631
| – | – |
|
322
GSK
GSK
$81.6B
| $638K | 0.01% |
16,626
-88
| -0.5% | -$3.38K |
|
323
ASML
ASML
$307B
| $637K | 0.01% |
794
+216
| +37% | +$173K |
|
324
DuPont de Nemours
DD
$32.6B
| $636K | 0.01% |
9,276
-709
| -7% | -$48.6K |
|
325
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $633K | 0.01% |
15,720
| – | – |
|