MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.16B

This Quarter Return

-0.62%

1 Year Return

+10.08%

3 Year Return

+58.67%

5 Year Return

+349.72%

10 Year Return

–

AUM

$5.16B

AUM Growth

+$126M (+3%)

Cap. Flow

+$217M

Cap. Flow % of AUM

4.2%

Top 10 Holdings %Top 10 Hldgs %

37.1%

Holding

631

New

Increased

262

Reduced

194

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$109M
2	iShares Russell Mid-Cap ETF IWR	$48.5M
3	iShares Core S&P Mid-Cap ETF IJH	$38.5M
4	iShares MSCI EAFE ETF EFA	$29M
5	iShares 1-3 Year Treasury Bond ETF SHY	$21.6M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$66.3M
2	iShares Russell 1000 Value ETF IWD	$33.1M
3	Union Pacific UNP	$32.1M
4	Vanguard FTSE Developed Markets ETF VEA	$9.09M
5	IBM IBM	$5.75M

Sector Composition

1	Financials	16.27%
2	Technology	11.16%
3	Healthcare	4.6%
4	Industrials	4.44%
5	Communication Services	4.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Advanced Micro Devices AMD $252B	$514K	0.01%	5,005 +354	+8%	+$36.4K
352	352 Micron Technology MU $134B	$494K	0.01%	5,684 -1,905	-25%	-$166K
353	353 Baxter International BAX $14.5B	$483K	0.01%	14,107 -607	-4%	-$20.8K
354	354 Invesco Water Resources ETF PHO $2.17B	$483K	0.01%	7,481 +5	+0.1%	+$323
355	355 Intercontinental Exchange ICE $104B	$481K	0.01%	2,790 -1,200	-30%	-$207K
356	356 Stanley Black & Decker SWK $11.1B	$474K	0.01%	6,160 -43	-0.7%	-$3.31K
357	357 CyberArk CYBR $18.9B	$473K	0.01%	+1,400	New	+$473K
358	358 Ferrari RACE $86.8B	$471K	0.01%	1,100 +175	+19%	+$74.9K
359	359 Moody's MCO $89.8B	$470K	0.01%	1,001 +15	+2%	+$7.04K
360	360 Coca-Cola Consolidated COKE $9.55B	$466K	0.01%	345 -2	-0.6%	-$2.7K
361	361 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$464K	0.01%	5,673 -961	-14%	-$78.6K
362	362 Martin Marietta Materials MLM $33.1B	$461K	0.01%	964 +5	+0.5%	+$2.39K
363	363 CSX Corp CSX $62.9B	$460K	0.01%	15,640 -360	-2%	-$10.6K
364	364 TC Energy TRP $49.1B	$459K	0.01%	9,731 +177	+2%	+$8.36K
365	365 O'Reilly Automotive ORLY $78B	$454K	0.01%	317	–	–
366	366 Alphatec Holdings ATEC $1.7B	$453K	0.01%	44,508	–	–
367	367 HSBC HSBC $216B	$453K	0.01%	7,882 -241	-3%	-$13.8K
368	368 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$452K	0.01%	9,063 -50	-0.6%	-$2.5K
369	369 iShares Russell 3000 ETF IWV $15.9B	$449K	0.01%	1,415 +180	+15%	+$57.1K
370	370 Soho House & Co SHCO $1.47B	$448K	0.01%	72,474	–	–
371	371 Vulcan Materials VMC $34.6B	$448K	0.01%	1,919 +1	+0.1%	+$233
372	372 Yum China YUMC $17.4B	$447K	0.01%	8,588 +9	+0.1%	+$469
373	373 Public Service Enterprise Group PEG $40.7B	$440K	0.01%	5,351 +22	+0.4%	+$1.81K
374	374 Nuveen Municipal Value Fund NUV $1.81B	$434K	0.01%	49,434 -149,652	-75%	-$1.31M
375	375 iShares Russell 2000 Value ETF IWN $11.2B	$428K	0.01%	2,836 +278	+11%	+$42K