MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
1-Year Return
15.81%
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$31.7M
(-0.61%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
225
Reduced
230
Closed
90
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 3 |
Stryker
SYK
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$52.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 4.86% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.5B
| $385K | 0.01% |
8,616
+28
| +0.3% | +$1.25K |
|
402
iShares Russell 2000 Value ETF
IWN
$11.9B
| $382K | 0.01% |
2,422
-414
| -15% | -$65.3K |
|
403
SPDR S&P Biotech ETF
XBI
$5.39B
| $377K | 0.01% |
4,541
-4,071
| -47% | -$338K |
|
404
Equity Lifestyle Properties
ELS
$12B
| $376K | 0.01% |
6,098
-6,578
| -52% | -$406K |
|
405
Hologic
HOLX
$14.8B
| $373K | 0.01% |
5,722
-794
| -12% | -$51.7K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.01% |
32,133
-4,170
| -11% | -$47.9K |
|
407
Workday
WDAY
$61.7B
| $366K | 0.01% |
1,527
+51
| +3% | +$12.2K |
|
408
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $366K | 0.01% |
3,820
-1,750
| -31% | -$168K |
|
|
FPAS
409
FPA Short Duration Government ETF
FPAS
$5.12M
| $365K | 0.01% |
14,375
| – | – |
|
410
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $362K | 0.01% |
16,618
| – | – |
|
411
Zebra Technologies
ZBRA
$16B
| $357K | 0.01% |
1,158
-100
| -8% | -$30.8K |
|
412
MetLife
MET
$52.9B
| $350K | 0.01% |
4,350
-313
| -7% | -$25.2K |
|
413
British American Tobacco
BTI
$122B
| $348K | 0.01% |
7,362
+1,163
| +19% | +$55.1K |
|
414
Boston Scientific
BSX
$159B
| $348K | 0.01% |
3,242
+172
| +6% | +$18.5K |
|
415
Avantis International Equity ETF
AVDE
$8.78B
| $346K | 0.01% |
+4,681
| New | +$346K |
|
416
Mercado Libre
MELI
$123B
| $345K | 0.01% |
132
-29
| -18% | -$75.8K |
|
417
Xcel Energy
XEL
$43B
| $337K | 0.01% |
4,955
+941
| +23% | +$64.1K |
|
418
Republic Services
RSG
$71.7B
| $337K | 0.01% |
1,366
+3
| +0.2% | +$740 |
|
419
Albertsons Companies
ACI
$10.7B
| $333K | 0.01% |
15,500
| – | – |
|
420
GE HealthCare
GEHC
$34.6B
| $333K | 0.01% |
4,500
-176
| -4% | -$13K |
|
421
Intuitive Surgical
ISRG
$167B
| $333K | 0.01% |
613
-36
| -6% | -$19.6K |
|
422
NiSource
NI
$19B
| $333K | 0.01% |
8,252
+155
| +2% | +$6.25K |
|
423
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $332K | 0.01% |
1,463
+4
| +0.3% | +$908 |
|
424
Globus Medical
GMED
$8.18B
| $332K | 0.01% |
5,625
-108
| -2% | -$6.37K |
|
425
iShares Biotechnology ETF
IBB
$5.8B
| $325K | 0.01% |
2,571
-3,531
| -58% | -$447K |
|