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
CGDG icon
326
Capital Group Dividend Growers ETF
CGDG
$4.76B
$650K 0.01%
18,115
+7,988
ES icon
327
Eversource Energy
ES
$25.7B
$626K 0.01%
9,037
+32
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$612K 0.01%
5,048
+1,292
WELL icon
329
Welltower
WELL
$144B
$600K 0.01%
3,033
-407
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$14.3B
$596K 0.01%
12,302
-1,213
CSX icon
331
CSX Corp
CSX
$85.5B
$596K 0.01%
14,508
+261
WMB icon
332
Williams Companies
WMB
$87.9B
$591K 0.01%
8,117
+152
AMAT icon
333
Applied Materials
AMAT
$326B
$590K 0.01%
1,725
+331
HALO icon
334
Halozyme
HALO
$8.15B
$590K 0.01%
9,122
-360
DFAT icon
335
Dimensional US Targeted Value ETF
DFAT
$13.8B
$589K 0.01%
9,432
+31
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.31B
$588K 0.01%
11,571
CTAS icon
337
Cintas
CTAS
$70.6B
$582K 0.01%
3,440
-281
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$8.76B
$580K 0.01%
4,541
+367
VV icon
339
Vanguard Large-Cap ETF
VV
$49.9B
$579K 0.01%
1,937
+239
IVES
340
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$575K 0.01%
+20,272
CI icon
341
Cigna
CI
$73.3B
$572K 0.01%
2,144
+41
FFIN icon
342
First Financial Bankshares
FFIN
$4.63B
$564K 0.01%
19,164
MRVL icon
343
Marvell Technology
MRVL
$143B
$560K 0.01%
+5,657
ISSC icon
344
Innovative Solutions & Support
ISSC
$361M
$559K 0.01%
27,224
-62,975
INTU icon
345
Intuit
INTU
$105B
$558K 0.01%
1,289
-18
TGT icon
346
Target
TGT
$59B
$557K 0.01%
4,597
+717
OXY icon
347
Occidental Petroleum
OXY
$56.6B
$550K 0.01%
+8,462
ECL icon
348
Ecolab
ECL
$76.3B
$550K 0.01%
2,067
-22
IBIT icon
349
iShares Bitcoin Trust
IBIT
$62.3B
$547K 0.01%
14,244
+9,230
KVUE icon
350
Kenvue
KVUE
$33.4B
$544K 0.01%
31,549
+13,605
12 13
14
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