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
TRV icon
351
Travelers Companies
TRV
$63.8B
$533K 0.01%
1,990
+45
VEEV icon
352
Veeva Systems
VEEV
$48.7B
$532K 0.01%
1,849
+672
MLM icon
353
Martin Marietta Materials
MLM
$37.1B
$532K 0.01%
969
+5
HSBC icon
354
HSBC
HSBC
$252B
$532K 0.01%
8,754
+872
CSX icon
355
CSX Corp
CSX
$65.9B
$529K 0.01%
16,213
+573
PHO icon
356
Invesco Water Resources ETF
PHO
$2.26B
$523K 0.01%
7,485
+4
XLV icon
357
Health Care Select Sector SPDR Fund
XLV
$37.7B
$519K 0.01%
3,846
+18
BHP icon
358
BHP
BHP
$143B
$518K 0.01%
10,774
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65.7B
$514K 0.01%
1,606
+34
EQR icon
360
Equity Residential
EQR
$22.7B
$514K 0.01%
7,611
-6,971
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$11.5B
$511K 0.01%
9,478
+1,268
MCO icon
362
Moody's
MCO
$87.6B
$508K 0.01%
1,005
+4
HCA icon
363
HCA Healthcare
HCA
$108B
$506K 0.01%
1,320
+328
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$506K 0.01%
12,091
VMC icon
365
Vulcan Materials
VMC
$39B
$502K 0.01%
1,926
+7
HALO icon
366
Halozyme
HALO
$8.31B
$498K 0.01%
9,566
-880
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$485K 0.01%
5,855
+182
VV icon
368
Vanguard Large-Cap ETF
VV
$47.4B
$483K 0.01%
1,691
+275
PH icon
369
Parker-Hannifin
PH
$108B
$482K 0.01%
690
+1
TRP icon
370
TC Energy
TRP
$57B
$478K 0.01%
9,791
+60
DG icon
371
Dollar General
DG
$22.9B
$476K 0.01%
4,155
+283
FTV icon
372
Fortive
FTV
$16.5B
$473K 0.01%
9,069
-2,932
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$458K 0.01%
9,108
+45
DASH icon
374
DoorDash
DASH
$84.7B
$458K 0.01%
1,857
-3
PEG icon
375
Public Service Enterprise Group
PEG
$41.7B
$457K 0.01%
5,430
+79
13 14
15
16 17