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
XEL icon
401
Xcel Energy
XEL
$48.8B
$347K 0.01%
4,371
+10
COLD icon
402
Americold
COLD
$3.58B
$344K 0.01%
30,000
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$13.4B
$342K 0.01%
1,565
HAL icon
404
Halliburton
HAL
$32.7B
$340K 0.01%
8,720
-1,698
STNC icon
405
Hennessy Sustainable ETF
STNC
$94.1M
$340K 0.01%
10,000
+3,443
LFUS icon
406
Littelfuse
LFUS
$9.98B
$339K 0.01%
1,000
SOLS
407
Solstice Advanced Materials
SOLS
$12.9B
$336K 0.01%
+4,417
TSEM icon
408
Tower Semiconductor
TSEM
$23.3B
$331K 0.01%
1,885
EL icon
409
Estee Lauder
EL
$27.7B
$327K 0.01%
4,550
-200
ICE icon
410
Intercontinental Exchange
ICE
$90B
$326K 0.01%
2,074
-195
BMO icon
411
Bank of Montreal
BMO
$106B
$326K 0.01%
2,410
+289
DFLV icon
412
Dimensional US Large Cap Value ETF
DFLV
$5.91B
$325K 0.01%
9,109
+15
GIS icon
413
General Mills
GIS
$18.8B
$325K 0.01%
8,734
+90
HIG icon
414
Hartford Financial Services
HIG
$38B
$320K 0.01%
2,364
IXG icon
415
iShares Global Financials ETF
IXG
$551M
$316K 0.01%
2,775
NOW icon
416
ServiceNow
NOW
$107B
$316K 0.01%
3,026
+191
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$313K 0.01%
3,415
-5
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$313K 0.01%
872
-50
WAT icon
419
Waters Corp
WAT
$32.8B
$312K 0.01%
+1,049
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$312K 0.01%
3,187
+59
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$309K 0.01%
+5,670
PPH icon
422
VanEck Pharmaceutical ETF
PPH
$1B
$307K 0.01%
+2,960
AVEM icon
423
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$307K 0.01%
3,811
+73
BIV icon
424
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$307K 0.01%
3,976
+122
AGI icon
425
Alamos Gold
AGI
$19B
$305K ﹤0.01%
6,874
-2,175
15 16
17
18 19