MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
1-Year Return
15.81%
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$31.7M
(-0.61%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
225
Reduced
230
Closed
90
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 3 |
Stryker
SYK
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$52.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Extended Market ETF
VXF
$24.1B
| $456K | 0.01% |
2,364
-1
| -0% | -$193 |
|
377
Occidental Petroleum
OXY
$45.2B
| $455K | 0.01% |
10,829
+5,085
| +89% | +$214K |
|
378
Applied Materials
AMAT
$130B
| $454K | 0.01% |
2,478
+23
| +0.9% | +$4.21K |
|
379
Cintas
CTAS
$82.4B
| $453K | 0.01% |
2,032
-920
| -31% | -$205K |
|
380
Agnico Eagle Mines
AEM
$76.3B
| $452K | 0.01% |
3,800
| – | – |
|
381
Freeport-McMoran
FCX
$66.5B
| $445K | 0.01% |
10,272
+943
| +10% | +$40.9K |
|
382
Newmont
NEM
$83.7B
| $443K | 0.01% |
7,611
+755
| +11% | +$44K |
|
383
Estee Lauder
EL
$32.1B
| $438K | 0.01% |
5,421
-218
| -4% | -$17.6K |
|
384
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $437K | 0.01% |
+18,737
| New | +$437K |
|
385
iShares Russell 3000 ETF
IWV
$16.7B
| $432K | 0.01% |
1,232
-183
| -13% | -$64.2K |
|
386
Nuveen Municipal Value Fund
NUV
$1.82B
| $430K | 0.01% |
49,537
+103
| +0.2% | +$895 |
|
387
O'Reilly Automotive
ORLY
$89B
| $429K | 0.01% |
4,755
| – | – |
|
388
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $425K | 0.01% |
10,916
-2,481
| -19% | -$96.6K |
|
389
Baxter International
BAX
$12.5B
| $425K | 0.01% |
14,023
-84
| -0.6% | -$2.54K |
|
390
Darden Restaurants
DRI
$24.5B
| $422K | 0.01% |
1,937
+12
| +0.6% | +$2.62K |
|
391
Chipotle Mexican Grill
CMG
$55.1B
| $422K | 0.01% |
7,512
+2,960
| +65% | +$166K |
|
392
Stanley Black & Decker
SWK
$12.1B
| $418K | 0.01% |
6,174
+14
| +0.2% | +$949 |
|
393
Whirlpool
WHR
$5.28B
| $418K | 0.01% |
+4,119
| New | +$418K |
|
394
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $409K | 0.01% |
19,781
-372
| -2% | -$7.69K |
|
395
Edwards Lifesciences
EW
$47.5B
| $401K | 0.01% |
5,127
+93
| +2% | +$7.27K |
|
396
State Street
STT
$32B
| $401K | 0.01% |
3,768
+15
| +0.4% | +$1.6K |
|
397
Warner Bros
WBD
$30B
| $397K | 0.01% |
34,647
-3,378
| -9% | -$38.7K |
|
398
Target
TGT
$42.3B
| $391K | 0.01% |
3,962
+500
| +14% | +$49.3K |
|
399
Coca-Cola Consolidated
COKE
$10.5B
| $386K | 0.01% |
3,454
+4
| +0.1% | +$447 |
|
400
Elevance Health
ELV
$70.6B
| $385K | 0.01% |
989
+224
| +29% | +$87.3K |
|