MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$17.1M
2
+$10.9M
3
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.25M

Top Sells

1
+$16.5M
2
+$4.02M
3
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

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
ORLY icon
376
O'Reilly Automotive
ORLY
$77.6B
$495K 0.01%
4,590
-165
EL icon
377
Estee Lauder
EL
$25.2B
$490K 0.01%
5,558
+137
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$12.5B
$487K 0.01%
2,755
+333
ADI icon
379
Analog Devices
ADI
$154B
$486K 0.01%
1,975
-352
MCO icon
380
Moody's
MCO
$77.1B
$478K 0.01%
996
-9
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$473K 0.01%
9,347
+239
EQR icon
382
Equity Residential
EQR
$22.5B
$468K 0.01%
7,227
-384
WDAY icon
383
Workday
WDAY
$32.8B
$466K 0.01%
1,937
+410
SWK icon
384
Stanley Black & Decker
SWK
$11B
$459K 0.01%
6,174
UBS icon
385
UBS Group
UBS
$116B
$457K 0.01%
11,146
+1,741
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$456K 0.01%
5,421
-434
DG icon
387
Dollar General
DG
$26.4B
$454K 0.01%
4,390
+235
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.86B
$446K 0.01%
49,641
+104
FTV icon
389
Fortive
FTV
$16.9B
$444K 0.01%
9,069
STX icon
390
Seagate
STX
$85.5B
$444K 0.01%
+1,880
PEG icon
391
Public Service Enterprise Group
PEG
$40.2B
$440K 0.01%
5,276
-154
BTI icon
392
British American Tobacco
BTI
$127B
$439K 0.01%
8,277
+915
DASH icon
393
DoorDash
DASH
$65.6B
$434K 0.01%
1,596
-261
XYLD icon
394
Global X S&P 500 Covered Call ETF
XYLD
$2.99B
$433K 0.01%
11,038
+122
ICE icon
395
Intercontinental Exchange
ICE
$88.8B
$420K 0.01%
2,492
-424
STT icon
396
State Street
STT
$35.2B
$418K 0.01%
3,600
-168
CPNG icon
397
Coupang
CPNG
$33.1B
$414K 0.01%
12,860
+2,503
COKE icon
398
Coca-Cola Consolidated
COKE
$12B
$410K 0.01%
3,496
+42
BSCP
399
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$409K 0.01%
19,781
MLM icon
400
Martin Marietta Materials
MLM
$35.1B
$405K 0.01%
642
-327
14 15
16
17 18