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
CB icon
301
Chubb
CB
$129B
$771K 0.01%
2,367
-16
FPAS
302
FPA Short Duration Government ETF
FPAS
$7.5M
$770K 0.01%
+30,762
SRE icon
303
Sempra
SRE
$60.9B
$765K 0.01%
7,871
+23
NLY icon
304
Annaly Capital Management
NLY
$16.1B
$760K 0.01%
35,935
+10
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$758K 0.01%
15,854
+36
IBTH icon
306
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$748K 0.01%
33,344
+7,342
ASML icon
307
ASML
ASML
$545B
$745K 0.01%
563
+190
CARR icon
308
Carrier Global
CARR
$51.7B
$742K 0.01%
13,172
+1,095
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$29B
$741K 0.01%
12,655
+2,148
HSBC icon
310
HSBC
HSBC
$307B
$736K 0.01%
8,916
+233
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$735K 0.01%
+7,700
OTIS icon
312
Otis Worldwide
OTIS
$30.6B
$728K 0.01%
9,444
+4,506
AOM icon
313
iShares Core Moderate Allocation ETF
AOM
$1.71B
$716K 0.01%
15,106
+435
VYMI icon
314
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$708K 0.01%
7,516
BHK icon
315
BlackRock Core Bond Trust
BHK
$664M
$680K 0.01%
74,215
-11,537
TYL icon
316
Tyler Technologies
TYL
$14.1B
$676K 0.01%
+1,974
DVN icon
317
Devon Energy
DVN
$29.9B
$674K 0.01%
13,385
-2,468
CP icon
318
Canadian Pacific Kansas City
CP
$77B
$670K 0.01%
8,521
+4
NSC icon
319
Norfolk Southern
NSC
$71.3B
$665K 0.01%
2,316
+8
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$664K 0.01%
1,433
-82
ORI icon
321
Old Republic International
ORI
$10.1B
$663K 0.01%
16,617
COKE icon
322
Coca-Cola Consolidated
COKE
$12.7B
$662K 0.01%
3,454
-20
SLV icon
323
iShares Silver Trust
SLV
$38.6B
$660K 0.01%
9,685
+5,607
DTE icon
324
DTE Energy
DTE
$30.5B
$658K 0.01%
4,501
+498
BWXT icon
325
BWX Technologies
BWXT
$20.4B
$657K 0.01%
3,211
+26
11 12
13
14 15