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
$5.59B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.27M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.48M

Top Sells

1
+$16.3M
2
+$4.09M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.69M

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
HIG icon
351
Hartford Financial Services
HIG
$37.6B
$595K 0.01%
4,459
NVS icon
352
Novartis
NVS
$254B
$594K 0.01%
4,630
FISV
353
Fiserv Inc
FISV
$34B
$593K 0.01%
4,597
-262
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$583K 0.01%
6,349
+44
NVO icon
355
Novo Nordisk
NVO
$211B
$580K 0.01%
10,454
+111
IBIT icon
356
iShares Bitcoin Trust
IBIT
$70.8B
$579K 0.01%
8,910
-1,011
UL icon
357
Unilever
UL
$146B
$574K 0.01%
9,686
+84
HCA icon
358
HCA Healthcare
HCA
$114B
$572K 0.01%
1,339
+19
CSX icon
359
CSX Corp
CSX
$65.1B
$569K 0.01%
16,010
-203
DFAT icon
360
Dimensional US Targeted Value ETF
DFAT
$11.8B
$545K 0.01%
9,367
-111
TRP icon
361
TC Energy
TRP
$56B
$544K 0.01%
9,991
+200
VEEV icon
362
Veeva Systems
VEEV
$39.5B
$541K 0.01%
1,815
-34
PHO icon
363
Invesco Water Resources ETF
PHO
$2.14B
$540K 0.01%
7,490
+5
TSSI
364
TSS Inc
TSSI
$257M
$537K 0.01%
29,643
-20,000
IWV icon
365
iShares Russell 3000 ETF
IWV
$18.2B
$535K 0.01%
1,412
+180
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$525K 0.01%
12,091
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$524K 0.01%
3,764
-82
PH icon
368
Parker-Hannifin
PH
$108B
$523K 0.01%
690
VV icon
369
Vanguard Large-Cap ETF
VV
$47.3B
$521K 0.01%
1,694
+3
KVUE icon
370
Kenvue
KVUE
$32.3B
$518K 0.01%
31,930
-3,066
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$518K 0.01%
5,167
+626
OXY icon
372
Occidental Petroleum
OXY
$41.4B
$503K 0.01%
10,653
-176
AJG icon
373
Arthur J. Gallagher & Co
AJG
$62.7B
$503K 0.01%
1,624
+18
HSBC icon
374
HSBC
HSBC
$247B
$503K 0.01%
7,090
-1,664
VXF icon
375
Vanguard Extended Market ETF
VXF
$24.6B
$496K 0.01%
2,371
+7
13 14
15
16 17