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
35
Increased
262
Reduced
194
Closed
38
Top Buys
| 1 | $109M | |
| 2 | $48.5M | |
| 3 | $38.5M | |
| 4 | $29M | |
| 5 | $21.6M |
Top Sells
| 1 | $66.3M | |
| 2 | $33.1M | |
| 3 | $32.1M | |
| 4 | $9.09M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.01% | 5,372 | – | – | |||
| $425K | 0.01% | 12,644 | – | – | |||
| $423K | 0.01% | 8,210 +23 | +0.3% | +$1.18K | |||
| $422K | 0.01% | +2,252 | New | +$422K | |||
| $420K | 0.01% | 5,733 +381 | +7% | +$27.9K | |||
| $419K | 0.01% | 689 -1 | -0.1% | -$608 | |||
| $417K | 0.01% | 7,666 | – | – | |||
| $417K | 0.01% | 20,153 | – | – | |||
| $417K | 0.01% | 2,508 +385 | +18% | +$64K | |||
| $413K | 0.01% | 4,186 +132 | +3% | +$13K | |||
| $412K | 0.01% | 3,800 | – | – | |||
| $408K | 0.01% | 38,025 +1,747 | +5% | +$18.7K | |||
| $408K | 0.01% | 2,386 +220 | +10% | +$37.6K | |||
| $407K | 0.01% | 2,365 -29 | -1% | -$4.99K | |||
| $405K | 0.01% | 36,303 -3,927 | -10% | -$43.9K | |||
| $405K | 0.01% | 5,084 | – | – | |||
| $402K | 0.01% | 6,516 -6,843 | -51% | -$423K | |||
| $400K | 0.01% | 1,925 +12 | +0.6% | +$2.49K | |||
| $399K | 0.01% | 14,546 | – | – | |||
| $399K | 0.01% | 12,320 -7,330 | -37% | -$237K | |||
| $395K | 0.01% | 61,008 | – | – | |||
| $393K | 0.01% | 13,237 | – | – | |||
| $391K | 0.01% | 1,539 | – | – | |||
| $390K | 0.01% | 49,643 -57,643 | -54% | -$452K | |||
| $385K | 0.01% | 291 | – | – |
