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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.01% | 4,197 +1,109 | +36% | +$102K | |||
| $385K | 0.01% | 1,906 +77 | +4% | +$15.5K | |||
| $383K | 0.01% | 578 -49 | -8% | -$32.5K | |||
| $378K | 0.01% | 17,120 | – | – | |||
| $378K | 0.01% | 4,676 +785 | +20% | +$63.4K | |||
| $377K | 0.01% | 59,940 -59,940 | -50% | -$377K | |||
| $374K | 0.01% | 4,663 +107 | +2% | +$8.59K | |||
| $374K | 0.01% | 16,618 | – | – | |||
| $372K | 0.01% | 5,639 -20,883 | -79% | -$1.38M | |||
| $368K | 0.01% | 4,334 | – | – | |||
| $368K | 0.01% | 2,718 | – | – | |||
| $365K | 0.01% | 5,034 -48 | -0.9% | -$3.48K | |||
| $365K | 0.01% | +14,375 | New | +$365K | |||
| $364K | 0.01% | 1,416 +1 | +0.1% | +$257 | |||
| $361K | 0.01% | 3,462 -113 | -3% | -$11.8K | |||
| $358K | 0.01% | 3,717 +625 | +20% | +$60.1K | |||
| $356K | 0.01% | 2,455 +467 | +23% | +$67.8K | |||
| $355K | 0.01% | 11,278 +1,459 | +15% | +$46K | |||
| $355K | 0.01% | 1,258 | – | – | |||
| $353K | 0.01% | 11,540 -8,738 | -43% | -$268K | |||
| $353K | 0.01% | 9,329 -6,583 | -41% | -$249K | |||
| $352K | 0.01% | 36,700 | – | – | |||
| $349K | 0.01% | 5,728 +6 | +0.1% | +$365 | |||
| $347K | 0.01% | 27,228 +1,465 | +6% | +$18.7K | |||
| $345K | 0.01% | 1,476 -17 | -1% | -$3.97K |
