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
IWV icon
326
iShares Russell 3000 ETF
IWV
$18.8B
$510K 0.01%
1,319
-93
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$509K 0.01%
4,174
-993
VXF icon
328
Vanguard Extended Market ETF
VXF
$28.2B
$502K 0.01%
2,402
+31
A icon
329
Agilent Technologies
A
$32.7B
$501K 0.01%
3,682
+1,060
KHC icon
330
Kraft Heinz
KHC
$26B
$498K 0.01%
20,535
+11,519
EL icon
331
Estee Lauder
EL
$28.1B
$497K 0.01%
4,750
-808
PHO icon
332
Invesco Water Resources ETF
PHO
$2.06B
$485K 0.01%
6,893
-597
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$484K 0.01%
3,756
-1,358
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$481K 0.01%
9,734
+387
FTV icon
335
Fortive
FTV
$18.8B
$479K 0.01%
8,685
-384
WMB icon
336
Williams Companies
WMB
$88.3B
$479K 0.01%
7,965
-3,075
TRP icon
337
TC Energy
TRP
$64.6B
$469K 0.01%
8,533
-1,458
DOW icon
338
Dow Inc
DOW
$27.9B
$467K 0.01%
19,997
-16,288
GM icon
339
General Motors
GM
$70.4B
$465K 0.01%
5,715
+902
STT icon
340
State Street
STT
$41.7B
$463K 0.01%
3,585
-15
DFAI icon
341
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$459K 0.01%
12,041
-20,502
STZ icon
342
Constellation Brands
STZ
$26.9B
$458K 0.01%
3,320
-2,313
SWK icon
343
Stanley Black & Decker
SWK
$11.9B
$458K 0.01%
6,160
-14
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.9B
$451K 0.01%
49,776
+135
TRV icon
345
Travelers Companies
TRV
$64.4B
$446K 0.01%
1,537
-879
NOW icon
346
ServiceNow
NOW
$93.4B
$434K 0.01%
2,835
-610
OTIS icon
347
Otis Worldwide
OTIS
$30.1B
$431K 0.01%
4,938
-2,878
WBD icon
348
Warner Bros
WBD
$67.9B
$431K 0.01%
14,949
-19,156
FCX icon
349
Freeport-McMoran
FCX
$87.7B
$423K 0.01%
8,329
-1,949
EW icon
350
Edwards Lifesciences
EW
$48.5B
$421K 0.01%
4,942
-185
12 13
14
15 16