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
$4.87B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$5.17M
3
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

1
+$75.4M
2
+$65.6M
3
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$620K 0.01%
4,400
-1,224
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$29B
$617K 0.01%
10,507
+279
BHP icon
303
BHP
BHP
$203B
$613K 0.01%
10,149
-655
ES icon
304
Eversource Energy
ES
$25.8B
$606K 0.01%
9,005
-12
PWR icon
305
Quanta Services
PWR
$93.8B
$602K 0.01%
1,426
-113
BP icon
306
BP
BP
$119B
$600K 0.01%
17,278
-645
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$590K 0.01%
13,827
-2,813
MSOS icon
308
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$586K 0.01%
124,200
-2,000
IBTH icon
309
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$584K 0.01%
26,002
-2,842
DVN icon
310
Devon Energy
DVN
$29.8B
$581K 0.01%
15,853
-2,643
CI icon
311
Cigna
CI
$72.7B
$579K 0.01%
2,103
-271
FFIN icon
312
First Financial Bankshares
FFIN
$4.58B
$572K 0.01%
19,164
SPGI icon
313
S&P Global
SPGI
$129B
$571K 0.01%
1,092
-287
CIEN icon
314
Ciena
CIEN
$73.6B
$561K 0.01%
2,400
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$13.7B
$560K 0.01%
9,401
+34
VMC icon
316
Vulcan Materials
VMC
$38.1B
$552K 0.01%
1,936
-7
BWXT icon
317
BWX Technologies
BWXT
$20.4B
$550K 0.01%
3,185
-640
ECL icon
318
Ecolab
ECL
$76.1B
$549K 0.01%
2,089
-1,372
EME icon
319
Emcor
EME
$38.7B
$537K 0.01%
877
-893
VV icon
320
Vanguard Large-Cap ETF
VV
$50.1B
$535K 0.01%
1,698
+4
COKE icon
321
Coca-Cola Consolidated
COKE
$13B
$533K 0.01%
3,474
-22
PH icon
322
Parker-Hannifin
PH
$123B
$527K 0.01%
600
-90
CSX icon
323
CSX Corp
CSX
$84.4B
$516K 0.01%
14,247
-1,763
DTE icon
324
DTE Energy
DTE
$30.6B
$516K 0.01%
4,003
-957
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$513K 0.01%
11,571
-520
11 12
13
14 15