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
WBD icon
326
Warner Bros
WBD
$67.2B
$666K 0.01%
34,105
-542
PRU icon
327
Prudential Financial
PRU
$33.2B
$661K 0.01%
6,374
-57
NEM icon
328
Newmont
NEM
$108B
$656K 0.01%
7,782
+171
IBTH icon
329
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
$650K 0.01%
28,844
-178
DVN icon
330
Devon Energy
DVN
$31.9B
$648K 0.01%
18,496
+1
GIS icon
331
General Mills
GIS
$19.2B
$648K 0.01%
12,857
+62
FFIN icon
332
First Financial Bankshares
FFIN
$4.23B
$645K 0.01%
19,164
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$644K 0.01%
5,114
+2
ES icon
334
Eversource Energy
ES
$25.5B
$641K 0.01%
9,017
+28
AEM icon
335
Agnico Eagle Mines
AEM
$94B
$641K 0.01%
3,800
PWR icon
336
Quanta Services
PWR
$81.6B
$638K 0.01%
1,539
SHOP icon
337
Shopify
SHOP
$151B
$637K 0.01%
+4,287
VYMI icon
338
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$635K 0.01%
7,496
+16
NOW icon
339
ServiceNow
NOW
$108B
$633K 0.01%
3,445
-75
WELL icon
340
Welltower
WELL
$136B
$628K 0.01%
3,525
-492
CGDG icon
341
Capital Group Dividend Growers ETF
CGDG
$4.48B
$623K 0.01%
17,982
+95
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$619K 0.01%
2,107
+4
BP icon
343
BP
BP
$118B
$618K 0.01%
17,923
-1,417
VEGI icon
344
iShares MSCI Agriculture Producers ETF
VEGI
$124M
$617K 0.01%
15,720
MSOS icon
345
AdvisorShares Pure US Cannabis ETF
MSOS
$727M
$605K 0.01%
126,200
+50,000
BHP icon
346
BHP
BHP
$174B
$602K 0.01%
10,804
+30
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$602K 0.01%
13,471
+56
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$602K 0.01%
10,228
+276
AMAT icon
349
Applied Materials
AMAT
$269B
$598K 0.01%
2,922
+444
VMC icon
350
Vulcan Materials
VMC
$34.8B
$598K 0.01%
1,943
+17
12 13
14
15 16