MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$17.1M
2
+$10.9M
3
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.25M

Top Sells

1
+$16.5M
2
+$4.02M
3
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

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
$26.1B
$759K 0.01%
5,633
-222
CB icon
302
Chubb
CB
$127B
$752K 0.01%
2,664
-18
ISSC icon
303
Innovative Solutions & Support
ISSC
$393M
$749K 0.01%
59,940
IYM icon
304
iShares US Basic Materials ETF
IYM
$1.26B
$742K 0.01%
5,009
+3
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$741K 0.01%
1,598
+292
BHK icon
306
BlackRock Core Bond Trust
BHK
$654M
$737K 0.01%
74,171
+154
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$726K 0.01%
16,640
-520
NLY icon
308
Annaly Capital Management
NLY
$15.1B
$724K 0.01%
35,834
-948
DD icon
309
DuPont de Nemours
DD
$18.8B
$723K 0.01%
22,203
+33
OTIS icon
310
Otis Worldwide
OTIS
$30.1B
$715K 0.01%
7,816
+869
GSK icon
311
GSK
GSK
$108B
$714K 0.01%
16,537
-89
AOM icon
312
iShares Core Moderate Allocation ETF
AOM
$1.67B
$709K 0.01%
14,905
+620
ORI icon
313
Old Republic International
ORI
$9.78B
$706K 0.01%
16,631
BWXT icon
314
BWX Technologies
BWXT
$18.8B
$705K 0.01%
3,825
-15
NSC icon
315
Norfolk Southern
NSC
$63.6B
$705K 0.01%
2,347
+78
AZN icon
316
AstraZeneca
AZN
$284B
$702K 0.01%
9,152
+817
HALO icon
317
Halozyme
HALO
$7.47B
$702K 0.01%
9,566
DTE icon
318
DTE Energy
DTE
$30B
$702K 0.01%
4,960
-167
SYY icon
319
Sysco
SYY
$39.6B
$701K 0.01%
8,513
+1
WMB icon
320
Williams Companies
WMB
$90.5B
$699K 0.01%
11,040
+104
MOTI icon
321
VanEck Morningstar International Moat ETF
MOTI
$179M
$686K 0.01%
18,503
+2,500
CI icon
322
Cigna
CI
$71.7B
$684K 0.01%
2,374
TRV icon
323
Travelers Companies
TRV
$63B
$674K 0.01%
2,416
+426
SPGI icon
324
S&P Global
SPGI
$123B
$671K 0.01%
1,379
-63
MSTR icon
325
Strategy Inc
MSTR
$45.9B
$668K 0.01%
2,073
+73
11 12
13
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