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
WBD icon
326
Warner Bros
WBD
$60.8B
$666K 0.01%
34,105
-542
PRU icon
327
Prudential Financial
PRU
$37.7B
$661K 0.01%
6,374
-57
NEM icon
328
Newmont
NEM
$98.7B
$656K 0.01%
7,782
+171
IBTH icon
329
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$650K 0.01%
28,844
-178
DVN icon
330
Devon Energy
DVN
$23.4B
$648K 0.01%
18,496
+1
GIS icon
331
General Mills
GIS
$24.5B
$648K 0.01%
12,857
+62
FFIN icon
332
First Financial Bankshares
FFIN
$4.46B
$645K 0.01%
19,164
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$644K 0.01%
5,114
+2
ES icon
334
Eversource Energy
ES
$24.9B
$641K 0.01%
9,017
+28
AEM icon
335
Agnico Eagle Mines
AEM
$85.2B
$641K 0.01%
3,800
PWR icon
336
Quanta Services
PWR
$67.8B
$638K 0.01%
1,539
SHOP icon
337
Shopify
SHOP
$204B
$637K 0.01%
+4,287
VYMI icon
338
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$635K 0.01%
7,496
+16
NOW icon
339
ServiceNow
NOW
$171B
$633K 0.01%
689
-15
WELL icon
340
Welltower
WELL
$139B
$628K 0.01%
3,525
-492
CGDG icon
341
Capital Group Dividend Growers ETF
CGDG
$3.8B
$623K 0.01%
17,982
+95
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$619K 0.01%
2,107
+4
BP icon
343
BP
BP
$92.8B
$618K 0.01%
17,923
-1,417
VEGI icon
344
iShares MSCI Agriculture Producers ETF
VEGI
$85.9M
$617K 0.01%
15,720
MSOS icon
345
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$605K 0.01%
126,200
+50,000
BHP icon
346
BHP
BHP
$143B
$602K 0.01%
10,804
+30
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$602K 0.01%
13,471
+56
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$602K 0.01%
10,228
+276
AMAT icon
349
Applied Materials
AMAT
$211B
$598K 0.01%
2,922
+444
VMC icon
350
Vulcan Materials
VMC
$38.3B
$598K 0.01%
1,943
+17
12 13
14
15 16