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
$5.13B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.2M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M

Top Sells

1
+$120M
2
+$52.6M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$132B
$618K 0.01%
4,017
-4,535
IBIT icon
327
iShares Bitcoin Trust
IBIT
$77.6B
$607K 0.01%
9,921
-21,061
CGDG icon
328
Capital Group Dividend Growers ETF
CGDG
$3.41B
$602K 0.01%
+17,887
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$599K 0.01%
+7,480
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$598K 0.01%
2,103
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$594K 0.01%
5,112
-253
DVN icon
332
Devon Energy
DVN
$22.1B
$588K 0.01%
18,495
+973
UL icon
333
Unilever
UL
$150B
$587K 0.01%
9,602
+945
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$585K 0.01%
9,952
+132
AZN icon
335
AstraZeneca
AZN
$272B
$583K 0.01%
8,335
-2,698
PWR icon
336
Quanta Services
PWR
$67B
$582K 0.01%
1,539
NSC icon
337
Norfolk Southern
NSC
$64.3B
$581K 0.01%
2,269
-4
BP icon
338
BP
BP
$94.2B
$579K 0.01%
19,340
-784
BIL icon
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$578K 0.01%
6,305
+2,108
DIA icon
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$576K 0.01%
1,306
-170
ES icon
341
Eversource Energy
ES
$27.6B
$572K 0.01%
8,989
-8,837
USFR icon
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$570K 0.01%
11,332
-235
DFUV icon
343
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$567K 0.01%
+13,415
HIG icon
344
Hartford Financial Services
HIG
$37B
$566K 0.01%
4,459
+27
NVS icon
345
Novartis
NVS
$254B
$560K 0.01%
4,630
-43
MOTI icon
346
VanEck Morningstar International Moat ETF
MOTI
$198M
$555K 0.01%
+16,003
ADI icon
347
Analog Devices
ADI
$119B
$555K 0.01%
2,327
+421
BWXT icon
348
BWX Technologies
BWXT
$18B
$553K 0.01%
3,840
-346
ICE icon
349
Intercontinental Exchange
ICE
$87.8B
$535K 0.01%
2,916
+126
SHCO icon
350
Soho House & Co
SHCO
$1.73B
$533K 0.01%
72,474
12 13
14
15 16