MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.18B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

1
+$70.6M
2
+$6.46M
3
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$302B
$431K 0.01%
2,183
-1,192
VSGX icon
377
Vanguard ESG International Stock ETF
VSGX
$6.3B
$426K 0.01%
+5,941
DD icon
378
DuPont de Nemours
DD
$18.8B
$422K 0.01%
9,215
-31
IGV icon
379
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$422K 0.01%
+5,269
RIO icon
380
Rio Tinto
RIO
$163B
$416K 0.01%
4,462
+623
PEG icon
381
Public Service Enterprise Group
PEG
$39.2B
$416K 0.01%
5,139
+27
TPL icon
382
Texas Pacific Land
TPL
$30.2B
$414K 0.01%
872
ETR icon
383
Entergy
ETR
$50.6B
$412K 0.01%
3,666
+120
YUMC icon
384
Yum China
YUMC
$17B
$411K 0.01%
8,423
+130
IONS icon
385
Ionis Pharmaceuticals
IONS
$12.4B
$410K 0.01%
+5,460
HII icon
386
Huntington Ingalls Industries
HII
$14.4B
$408K 0.01%
1,074
+68
IXC icon
387
iShares Global Energy ETF
IXC
$2.75B
$402K 0.01%
6,977
EW icon
388
Edwards Lifesciences
EW
$46B
$396K 0.01%
4,939
-3
ADI icon
389
Analog Devices
ADI
$186B
$394K 0.01%
1,239
+4
HOLX
390
DELISTED
Hologic
HOLX
$392K 0.01%
5,191
+520
DJP icon
391
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$388K 0.01%
8,050
DRI icon
392
Darden Restaurants
DRI
$22.6B
$388K 0.01%
1,977
+13
FNWD icon
393
Finward Bancorp
FNWD
$140M
$387K 0.01%
10,667
DELL icon
394
Dell
DELL
$140B
$387K 0.01%
2,356
+213
ELS icon
395
Equity Lifestyle Properties
ELS
$12.6B
$383K 0.01%
6,130
+11
MLM icon
396
Martin Marietta Materials
MLM
$37B
$371K 0.01%
631
+7
LRCX icon
397
Lam Research
LRCX
$332B
$370K 0.01%
1,730
-155
NI icon
398
NiSource
NI
$22.5B
$368K 0.01%
7,884
-121
NEPH icon
399
Nephros
NEPH
$30.5M
$358K 0.01%
120,000
+70,000
SLF icon
400
Sun Life Financial
SLF
$39B
$355K 0.01%
5,670
+19
14 15
16
17 18